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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IX Acquisition Corp. | IXAQ | 526,541 | -222,432 | 5,560,273,000 | -2,146,659,000 | $10,560.00 |
| 03/31/2023 | IX Acquisition Corp. | IXAQ | 748,973 | -1,027 | 7,706,932,000 | 7,699,458,000 | $10,290.00 |
| 09/30/2022 | IX Acquisition Corp. | IXAQ | 750,000 | 0 | 7,474,000 | 116,000 | $9.97 |
| 06/30/2022 | IX Acquisition Corp. | IXAQ | 750,000 | 0 | 7,358,000 | 8,000 | $9.81 |
| 03/31/2022 | IX Acquisition Corp. | IXAQ | 750,000 | 0 | 7,350,000 | 75,000 | $9.80 |
| 12/31/2021 | IX Acquisition Corp. | IXAQ | 750,000 | 750,000 | 7,275,000 | 7,275,000 | $9.70 |
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