AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q4 2020
Shares 299,738 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 111,222 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 114,537 Value ($000) $1,177 Avg Close — Range —
Q3 2019
Shares 269,445 Value ($000) $3,843 Avg Close — Range —
Q2 2019
Shares 181,896 Value ($000) $2,228 Avg Close — Range —
Q4 2016
Shares 33,023 Value ($000) $775 Avg Close — Range —