CUSTOM TRUCK ONE SOURCE INC

CUSIP: 23204X111 Class: WARRANT

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

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

Q4 2023
Shares 2,553,891 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 2,083,677 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 2,212,143 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 724,215 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 911,715 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 1,594,309 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 1,580,633 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 1,555,974 Value ($000) $3,423 Avg Close — Range —
Q4 2021
Shares 1,555,974 Value ($000) $3,952 Avg Close — Range —
Q3 2021
Shares 1,974,506 Value ($000) $4,304 Avg Close — Range —
Q2 2021
Shares 1,960,397 Value ($000) $4,552 Avg Close — Range —