BOWX ACQUISITION CORP

CUSIP: 103085114 Class: *W EXP 08/03/202

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

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

Q3 2021
Shares 2,070,774 Value ($000) $4,307 Avg Close — Range —
Q2 2021
Shares 2,083,046 Value ($000) $6,957 Avg Close — Range —
Q1 2021
Shares 606,559 Value ($000) $1,298 Avg Close — Range —