CANNA GLOBAL ACQUISITION COR

Ticker: CNGLW CUSIP: 13767K119 Class: WARRANT

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

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

Q4 2023
Shares 561,751 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 966,584 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 966,843 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 966,843 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 966,843 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 966,843 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 966,843 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 966,843 Value ($000) $137 Avg Close — Range —