ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q3 2023
Shares 542,033 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 596,613 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 598,013 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 398,013 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 398,013 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 398,013 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 449,990 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 449,990 Value ($000) $279 Avg Close — Range —