DASEKE INC

CUSIP: 23753F115 Class: *W EXP 02/27/202

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

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

Q4 2021
Shares 3,304,692 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 3,487,224 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 3,356,058 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 2,356,058 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 1,883,836 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 1,390,951 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 313,400 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 313,400 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 113,400 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 113,358 Value ($000) $231 Avg Close — Range —