CHANTICLEER HLDGS INC

CUSIP: 15930P131 Class: W EXP 06/11/201

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

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

Q3 2016
Shares 16,786 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 67,887 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 70,543 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 81,278 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 81,278 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 81,278 Value ($000) $37 Avg Close — Range —