AMERICAN VRTUAL CLOUD TECH I

CUSIP: 030382113 Class: WTS

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

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

Q3 2022
Shares 739,515 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 836,567 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 836,567 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,096,762 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 1,096,762 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 958,285 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 1,025,340 Value ($000) $800 Avg Close — Range —