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LMR Partners LLP
> IXAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IX Acquisition Corp. | IXAQ | 300,000 | -1,680,000 | 3,168,000,000 | -17,206,200,000 | $10,560.00 |
| 03/31/2023 | IX Acquisition Corp. | IXAQ | 1,980,000 | 0 | 20,374,200,000 | 20,354,519,000 | $10,290.00 |
| 09/30/2022 | IX Acquisition Corp. | IXAQ | 1,980,000 | 0 | 19,681,000 | 257,000 | $9.94 |
| 06/30/2022 | IX Acquisition Corp. | IXAQ | 1,980,000 | 0 | 19,424,000 | 40,000 | $9.81 |
| 03/31/2022 | IX Acquisition Corp. | IXAQ | 1,980,000 | 0 | 19,384,000 | 178,000 | $9.79 |
| 12/31/2021 | IX Acquisition Corp. | IXAQ | 1,980,000 | 1,980,000 | 19,206,000 | 19,206,000 | $9.70 |
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