COEPTIS THERAPEUTICS HLDGS I

CUSIP: 19207A108 Class: Stock

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

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

Q1 2024
Shares 45,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $70 Avg Close — Range —