BURGERFI INTERNATIONAL INC

CUSIP: 12122L119 Class: WARRANTS

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

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

Q2 2023
Shares 535,111 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,060,931 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,060,931 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,060,931 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 1,060,931 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 1,060,931 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 1,060,931 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 997,621 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 849,126 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 599,224 Value ($000) $2,328 Avg Close — Range —
Q4 2020
Shares 266,123 Value ($000) $585 Avg Close — Range —