DEL TACO RESTAURANTS INC

CUSIP: 245496112 Class: *W EXP 06/30/202

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

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

Q1 2020
Shares 485,855 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 483,855 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 423,396 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 330,046 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 117,341 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 807,155 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 842,306 Value ($000) $1,937 Avg Close — Range —
Q2 2018
Shares 800,385 Value ($000) $3,122 Avg Close — Range —
Q1 2018
Shares 665,942 Value ($000) $1,532 Avg Close — Range —
Q4 2017
Shares 624,966 Value ($000) $1,844 Avg Close — Range —
Q3 2017
Shares 748,664 Value ($000) $5,789 Avg Close — Range —
Q2 2017
Shares 731,434 Value ($000) $2,831 Avg Close — Range —
Q1 2017
Shares 853,268 Value ($000) $3,481 Avg Close — Range —
Q4 2016
Shares 874,577 Value ($000) $4,241 Avg Close — Range —
Q3 2016
Shares 638,747 Value ($000) $2,456 Avg Close — Range —
Q2 2016
Shares 750,499 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 786,184 Value ($000) $2,028 Avg Close — Range —
Q4 2015
Shares 347,550 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 231,750 Value ($000) $1,198 Avg Close — Range —