FISCALNOTE HOLDINGS INC

Ticker: NOTE/WS CUSIP: 337655112 Class: *W EXP 07/29/202

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

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

Q3 2022

Shares 100,000 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,000	$85	—	—