GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 600,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $30 Avg Close — Range —