COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q3 2024
Shares 93,559 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,559 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 93,559 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 518,728 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 518,728 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 518,728 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 518,728 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 418,728 Value ($000) $42 Avg Close — Range —