BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q4 2024

Shares 53,453 Value ($000) $535 Avg Close $11.07 Range $9.59 - $12.56

Q3 2024

Shares 69,517 Value ($000) $816 Avg Close $11.67 Range $10.08 - $14.18

Q2 2024

Shares 156,819 Value ($000) $2,272 Avg Close $12.03 Range $9.27 - $14.32

Q1 2024

Shares 665,722 Value ($000) $9,120 Avg Close $12.29 Range $10.20 - $14.71

Q4 2023

Shares 700,348 Value ($000) $9,917 Avg Close $10.44 Range $8.42 - $13.76

Q3 2023

Shares 1,229,588 Value ($000) $11,829 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 732,574 Value ($000) $8,527 Avg Close $12.68 Range $10.47 - $16.08

Q1 2023

Shares 69,678 Value ($000) $1,181 Avg Close $14.10 Range $12.14 - $16.60

Q4 2022

Shares 35,949 Value ($000) $485 Avg Close $12.87 Range $11.03 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	53,453	$535	$11.07	$9.59 - $12.56
Q3 2024	69,517	$816	$11.67	$10.08 - $14.18
Q2 2024	156,819	$2,272	$12.03	$9.27 - $14.32
Q1 2024	665,722	$9,120	$12.29	$10.20 - $14.71
Q4 2023	700,348	$9,917	$10.44	$8.42 - $13.76
Q3 2023	1,229,588	$11,829	$10.46	$8.64 - $11.77
Q2 2023	732,574	$8,527	$12.68	$10.47 - $16.08
Q1 2023	69,678	$1,181	$14.10	$12.14 - $16.60
Q4 2022	35,949	$485	$12.87	$11.03 - $14.53