FALCON MINERALS CORP

CUSIP: 30607B208 Class: *W EXP 07/21/202

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

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

Q1 2022
Shares 1,512,227 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 1,512,227 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,512,227 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 1,512,227 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 1,014,000 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 1,014,000 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 1,014,000 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 46,731 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 162,841 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 164,332 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 178,524 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 254,000 Value ($000) $432 Avg Close — Range —