COLLECTIVE GROWTH CORP

CUSIP: 19424L119 Class: *W EXP 04/30/202

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

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

Q1 2021
Shares 562,252 Value ($000) $1,237 Avg Close — Range —
Q4 2020
Shares 90,013 Value ($000) $347 Avg Close — Range —