First Trust Capital Management L.P. Ix Acquisition Corp. Transaction History

First Trust Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.27 - $11.4 $516,233 - $522,188	-45,806 Reduced 12.05%	334,402 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.9 - $11.05 $3 Million - $3.04 Million	275,000 Added 261.39%	380,208 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.56 - $10.9 $1.11 Million - $1.15 Million	105,208 New	105,208 $1.15 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $10.3 $12.6 Million - $12.9 Million	1,250,000 Added 1900.24%	1,315,781 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $10.13 $653,863 - $666,361	65,781 New	65,781 $666,000

1.67M

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