COMSOVEREIGN HLDG CORP

CUSIP: 205650112 Class: *W EXP 12/18/202

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

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

Q2 2021
Shares 398,166 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 692,510 Value ($000) $866 Avg Close — Range —