ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

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

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

Q4 2022
Shares 425,892 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 430,309 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 430,309 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 411,871 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 411,871 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 411,871 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 558,439 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 558,439 Value ($000) $1,145 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $680 Avg Close — Range —