CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q3 2023
Shares 1,119,644 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,502,772 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 2,261,509 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 2,508,429 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 3,530,938 Value ($000) $9,322 Avg Close — Range —
Q2 2022
Shares 3,538,051 Value ($000) $2,406 Avg Close — Range —
Q1 2022
Shares 3,105,918 Value ($000) $4,907 Avg Close — Range —
Q4 2021
Shares 3,067,904 Value ($000) $7,332 Avg Close — Range —
Q3 2021
Shares 2,855,979 Value ($000) $11,795 Avg Close — Range —
Q2 2021
Shares 2,403,229 Value ($000) $8,864 Avg Close — Range —