CIPHER MINING INC

CUSIP: 17253J114 Class: *W EXP 08/27/202

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

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

Q3 2023
Shares 801,543 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 859,828 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 864,256 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 874,210 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 874,210 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 874,210 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 874,210 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 374,210 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 231,197 Value ($000) $527 Avg Close — Range —