ALTA EQUIPMENT GROUP INC

CUSIP: 02128L114 Class: *W EXP 02/14/202

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

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

Q1 2021
Shares 345,140 Value ($000) $1,208 Avg Close — Range —
Q4 2020
Shares 364,058 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 353,924 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 334,195 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 86,100 Value ($000) $70 Avg Close — Range —