BROADMARK RLTY CAP INC

CUSIP: 11135B118 Class: WTS

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

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

Q4 2022
Shares 316,432 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 316,432 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 316,432 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 316,432 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 316,432 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 316,432 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 316,432 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 316,432 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 316,432 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 316,432 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 316,432 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 208,844 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 285,200 Value ($000) $108 Avg Close — Range —