CLEAN EARTH ACQUISITIONS COR

CUSIP: 184493120 Class: RIGHT 01/01/2027

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

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

Q3 2023
Shares 224,618 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 701,932 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 701,932 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 701,932 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 701,932 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 701,932 Value ($000) $140 Avg Close — Range —