IX ACQUISITION CORP

Ticker: IXQUF CUSIP: G5000D129 Class: UNIT 07/31/2028

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 12,197 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 11,810 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 10,494 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,197	$0	—	—
Q3 2023	11,810	$0	—	—
Q2 2023	10,494	$0	—	—