FINSERV ACQUISITION CORP

CUSIP: 318085115 Class: *W EXP 11/04/202

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

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

Q1 2021
Shares 642,660 Value ($000) $2,217 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $349 Avg Close — Range —