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RIVERNORTH CAPITAL MANAGEMENT, LLC
> IXAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IX Acquisition Corp. | IXAQ | 375,000 | -605,000 | 3,960,000,000 | -6,114,400,000 | $10,560.00 |
| 03/31/2023 | IX Acquisition Corp. | IXAQ | 980,000 | 0 | 10,074,400,000 | 137,200,000 | $10,280.00 |
| 12/31/2022 | IX Acquisition Corp. | IXAQ | 980,000 | 0 | 9,937,200,000 | 9,927,459,000 | $10,140.00 |
| 09/30/2022 | IX Acquisition Corp. | IXAQ | 980,000 | 0 | 9,741,000 | 137,000 | $9.94 |
| 06/30/2022 | IX Acquisition Corp. | IXAQ | 980,000 | 0 | 9,604,000 | 49,000 | $9.80 |
| 03/31/2022 | IX Acquisition Corp. | IXAQ | 980,000 | 0 | 9,555,000 | 49,000 | $9.75 |
| 12/31/2021 | IX Acquisition Corp. | IXAQ | 980,000 | 980,000 | 9,506,000 | 9,506,000 | $9.70 |
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