BUTTERFLY NETWORK INC

Ticker: BFLYW CUSIP: 124155110 Class: *W EXP 02/12/202

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

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

Q2 2024
Shares 1,375,143 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,484,377 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,893,317 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,156,771 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2,361,337 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 2,366,107 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 2,366,107 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 2,366,107 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 2,363,607 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 2,263,607 Value ($000) $2,309 Avg Close — Range —
Q4 2021
Shares 2,263,607 Value ($000) $2,875 Avg Close — Range —
Q3 2021
Shares 2,212,857 Value ($000) $6,085 Avg Close — Range —
Q2 2021
Shares 2,274,102 Value ($000) $10,984 Avg Close — Range —
Q1 2021
Shares 1,661,004 Value ($000) $10,713 Avg Close — Range —