CM LIFE SCIENCES INC

CUSIP: 18978W117 Class: *W EXP 09/04/202

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

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

Q2 2021
Shares 729,021 Value ($000) $3,353 Avg Close — Range —
Q1 2021
Shares 590,437 Value ($000) $3,058 Avg Close — Range —