CLEVER LEAVES HOLDINGS INC

Ticker: CLVRW CUSIP: 186760112 Class: WARR

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

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

Q1 2022
Shares 455,721 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,404,902 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 1,404,902 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 1,463,256 Value ($000) $3,044 Avg Close — Range —
Q1 2021
Shares 1,083,988 Value ($000) $2,851 Avg Close — Range —
Q4 2020
Shares 472,920 Value ($000) $728 Avg Close — Range —