AVALON ACQUISITION INC

CUSIP: 05338E119 Class: WTS

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

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

Q1 2023
Shares 561,898 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 561,898 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 561,898 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 561,898 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 561,898 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 561,898 Value ($000) $219 Avg Close — Range —