EASTMAN KODAK CO

CUSIP: 277461141 Class: WARRANT

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

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

Q2 2018
Shares 494,508 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 563,040 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 204,935 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 203,035 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 203,035 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 192,764 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 46,090 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 58,611 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 57,293 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 22,420 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 21,752 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 16,567 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 7,768 Value ($000) $29 Avg Close — Range —