FIRST LT ACQUISITION GROUP I

Ticker: CLDWW CUSIP: 320703119 Class: *W EXP 03/14/202

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

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

Q3 2023
Shares 75,172 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 234,913 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 234,913 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 234,913 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 234,913 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 234,913 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 234,913 Value ($000) $85 Avg Close — Range —