FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q2 2024
Shares 1,760,289 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,841,308 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,123,730 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 2,232,730 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,135,024 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 2,135,224 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,135,224 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 2,135,224 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,135,224 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 2,135,224 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 1,953,524 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 1,651,535 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 1,682,010 Value ($000) $2,254 Avg Close — Range —