FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 410,228 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 410,228 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 410,228 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 410,228 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 410,228 Value ($000) $857 Avg Close — Range —
Q2 2021
Shares 438,577 Value ($000) $1,395 Avg Close — Range —