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First Trust Capital Management L.P.
> IXAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IX Acquisition Corp. | IXAQ | 0 | -1,315,781 | 0 | -13,539,386,000 | |
| 03/31/2023 | IX Acquisition Corp. | IXAQ | 1,315,781 | 1,250,000 | 13,539,386,000 | 12,872,696,000 | $10,290.00 |
| 12/31/2022 | IX Acquisition Corp. | IXAQ | 65,781 | 65,781 | 666,690,000 | 666,690,000 | $10,134.99 |
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