THE BEACHBODY COMPANY INC

Ticker: BODYW CUSIP: 073463119 Class: W EXP 12/31/202

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

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

Q3 2023
Shares 3,690,666 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 3,787,749 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 3,956,108 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 3,956,108 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 3,956,108 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 3,956,108 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 3,956,108 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 3,772,066 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 3,700,626 Value ($000) $4,404 Avg Close — Range —
Q2 2021
Shares 3,566,845 Value ($000) $10,629 Avg Close — Range —