EASTMAN KODAK CO

CUSIP: 277461133 Class: WARRANT

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

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

Q2 2018
Shares 206,675 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 231,280 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 3,604 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 37,454 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 37,558 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 32,941 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 27,996 Value ($000) $112 Avg Close — Range —