BENEFICIENT

Ticker: BENFW CUSIP: 08178Q119 Class: *W EXP 06/07/202

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

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

Q3 2023
Shares 179,808 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 561,898 Value ($000) $27 Avg Close — Range —