AKERNA CORP

CUSIP: 00973W110 Class: *W EXP 06/17/202

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

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

Q1 2022
Shares 447,720 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 825,308 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 1,086,774 Value ($000) $576 Avg Close — Range —
Q2 2021
Shares 1,114,429 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 1,096,163 Value ($000) $1,480 Avg Close — Range —