APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F201 Class: UNIT 06/11/2026

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

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

Q4 2019
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,019 Avg Close — Range —