CARDCONNECT CORP

CUSIP: 14141X116 Class: *W EXP 02/19/202

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

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

Q4 2016
Shares 86,400 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 64,913 Value ($000) $71 Avg Close — Range —