E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 186,114 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 186,114 Value ($000) $32 Avg Close — Range —