DIRECT SELLING ACQUISITIN CO

Ticker: DSAQW CUSIP: 25460L111 Class: WARRANT

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

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

Q3 2022
Shares 241,900 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 241,900 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 241,900 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 247,000 Value ($000) $124 Avg Close — Range —