BRAND ENGAGEMENT NETWORK INC

Ticker: BNAIW CUSIP: 104932116 Class: *W EXP 03/14/202

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

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

Q1 2024
Shares 102,195 Value ($000) $12 Avg Close — Range —