ACRI CAPITAL ACQUISITION COR

CUSIP: 00501A119 Class: *W EXP 02/01/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $4 Avg Close — Range —