CHARDAN HEALTHCR ACQSTN 2 CO

CUSIP: 15957T115 Class: *W EXP 03/05/202

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

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

Q2 2021
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $94 Avg Close — Range —