CONTRAFECT CORP

CUSIP: 212326110 Class: *W EXP 01/31/201

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

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

Q4 2016
Shares 71,727 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 73,827 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 76,827 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 76,827 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 31,900 Value ($000) $46 Avg Close — Range —