FUTURETECH II ACQUISITION CO

Ticker: FTIIW CUSIP: 36119D111 Class: WARRANT

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

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

Q3 2023
Shares 144,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $37 Avg Close — Range —