CLOVER HEALTH INVESTMENTS CO

CUSIP: 18914F111 Class: W EXP 04/21/202

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

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

Q2 2021
Shares 4,220,397 Value ($000) $21,524 Avg Close — Range —
Q1 2021
Shares 3,292,893 Value ($000) $5,302 Avg Close — Range —