CARLOTZ INC

CUSIP: 142552116 Class: EQUITY WRT

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

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

Q3 2022
Shares 1,926,150 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,926,150 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,926,150 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 1,926,150 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 1,926,150 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 1,988,944 Value ($000) $3,222 Avg Close — Range —
Q1 2021
Shares 1,376,217 Value ($000) $2,257 Avg Close — Range —