BIOTIME INC

CUSIP: 09066L162 Class: W EXP 10/01/201

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

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

Q2 2018
Shares 327,433 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 327,433 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 951,884 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 1,183,356 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 1,252,936 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 1,394,853 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 1,393,940 Value ($000) $976 Avg Close — Range —
Q3 2016
Shares 1,382,708 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 1,247,256 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 1,328,362 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 1,373,978 Value ($000) $1,648 Avg Close — Range —
Q3 2015
Shares 269,065 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 266,823 Value ($000) $296 Avg Close — Range —