CELLECTAR BIOSCIENCES INC

CUSIP: 15117F138 Class: *W EXP 04/08/202

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

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

Q4 2016
Shares 145,035 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 145,035 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 146,623 Value ($000) $139 Avg Close — Range —