BLAIZE HLDGS INC

Ticker: BZAIW CUSIP: 092915115 Class: *W EXP 01/13/203

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

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

Q4 2025
Shares 84,427 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 119,600 Value ($000) $74 Avg Close — Range —