ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 231,864 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 494,777 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 494,777 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 442,277 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 442,277 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 442,277 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 442,277 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 442,277 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 442,277 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 475,000 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 275,000 Value ($000) $138 Avg Close — Range —