CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493112 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 34,496 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107,800 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 107,800 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 107,800 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —