DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

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

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

Q4 2024
Shares 3,500,000 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,340 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $5,911 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $5,371 Avg Close — Range —
Q3 2023
Shares 8,650,000 Value ($000) $6,646 Avg Close — Range —
Q2 2023
Shares 5,050,000 Value ($000) $3,969 Avg Close — Range —
Q1 2023
Shares 5,400,000 Value ($000) $4,245 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,021 Avg Close — Range —