CELULARITY INC

Ticker: CELUW CUSIP: 151190113 Class: *W EXP 07/16/202

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

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

Q3 2023
Shares 471,583 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,290,977 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,072,837 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 2,072,837 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 2,072,837 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 2,072,837 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 2,072,937 Value ($000) $2,840 Avg Close — Range —
Q4 2021
Shares 1,807,831 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 1,169,860 Value ($000) $1,345 Avg Close — Range —