BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2023
Shares 100,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 315,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 315,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 315,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 315,000 Value ($000) $44 Avg Close — Range —