BANYAN ACQUISITION CORPORATI

Ticker: PNSWQ CUSIP: 06690B115 Class: *W EXP 09/30/202

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

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

Q2 2023
Shares 250,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $48 Avg Close — Range —