890 5TH AVE PARTNERS INC

CUSIP: 28250A113 Class: *W EXP 01/12/202

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

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

Q3 2021
Shares 321,777 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 346,686 Value ($000) $433 Avg Close — Range —