CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q3 2023
Shares 6,056,000 Value ($000) $5,151 Avg Close — Range —
Q2 2023
Shares 7,556,000 Value ($000) $6,420 Avg Close — Range —
Q1 2023
Shares 6,306,000 Value ($000) $5,333 Avg Close — Range —
Q4 2022
Shares 5,700,000 Value ($000) $4,684 Avg Close — Range —
Q3 2022
Shares 4,700,000 Value ($000) $3,676 Avg Close — Range —