BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q4 2022
Shares 3,195,000 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 4,695,000 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $2,118 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $3,313 Avg Close — Range —