ALIGHT INC

Ticker: ALIT CUSIP: 01626W101 Class: Common Stock

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

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

Q4 2025
Shares 367,752 Value ($000) $717 Avg Close $2.46 Range $1.86 - $3.33
Q3 2025
Shares 567,752 Value ($000) $1,851 Avg Close $4.31 Range $3.00 - $5.94
Q2 2025
Shares 527,752 Value ($000) $2,987 Avg Close $5.18 Range $4.33 - $5.72
Q1 2025
Shares 543,256 Value ($000) $3,222 Avg Close $6.32 Range $5.56 - $7.35
Q4 2024
Shares 806,251 Value ($000) $5,579 Avg Close $7.02 Range $6.41 - $8.52
Q3 2024
Shares 1,288,066 Value ($000) $9,532 Avg Close $6.86 Range $5.87 - $7.42
Q2 2024
Shares 1,293,066 Value ($000) $9,543 Avg Close $7.95 Range $6.81 - $9.47
Q1 2024
Shares 1,273,066 Value ($000) $12,540 Avg Close $8.65 Range $7.67 - $9.91
Q4 2023
Shares 1,251,906 Value ($000) $10,679 Avg Close $7.06 Range $6.04 - $8.23
Q3 2023
Shares 1,551,906 Value ($000) $11,003 Avg Close $8.02 Range $6.74 - $9.64
Q2 2023
Shares 771,906 Value ($000) $7,132 Avg Close $8.47 Range $7.68 - $9.09
Q1 2023
Shares 701,906 Value ($000) $6,465 Avg Close $8.77 Range $7.86 - $9.73
Q4 2022
Shares 699,363 Value ($000) $5,847 Avg Close $7.96 Range $6.80 - $9.65
Q3 2022
Shares 540,971 Value ($000) $3,965 Avg Close $7.37 Range $6.21 - $8.45
Q2 2022
Shares 514,026 Value ($000) $3,470 Avg Close $7.83 Range $6.03 - $9.49
Q1 2022
Shares 347,664 Value ($000) $3,459 Avg Close $9.40 Range $8.01 - $10.60