GSR II METEORA ACQUISITN COR

CUSIP: 36263W121 Class: *W EXP 02/24/202

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

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

Q2 2023
Shares 593,500 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 593,500 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 593,500 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 593,500 Value ($000) $98 Avg Close — Range —