CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q2 2021
Shares 2,527,188 Value ($000) $40,182 Avg Close — Range —
Q1 2021
Shares 2,410,056 Value ($000) $26,872 Avg Close — Range —
Q4 2020
Shares 4,359 Value ($000) $7 Avg Close — Range —