FOXWAYNE ENTERPRIS AQSTN COR

CUSIP: 35166L117 Class: *W EXP 01/12/202

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

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

Q2 2021
Shares 256,391 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 256,391 Value ($000) $127 Avg Close — Range —