FIRSTMARK HORIZON ACQUISITIO

CUSIP: 33765Y119 Class: *W EXP 09/26/202

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

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

Q2 2021
Shares 54,182 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $116 Avg Close — Range —