GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

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

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

Q3 2021
Shares 865,902 Value ($000) $1,853 Avg Close — Range —
Q2 2021
Shares 927,262 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 919,260 Value ($000) $2,022 Avg Close — Range —