APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q2 2021
Shares 2,463,444 Value ($000) $8,376 Avg Close — Range —
Q1 2021
Shares 2,352,562 Value ($000) $6,164 Avg Close — Range —
Q4 2020
Shares 637,311 Value ($000) $2,728 Avg Close — Range —