GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

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

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

Q4 2018
Shares 28,059 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 49,159 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 79,779 Value ($000) $1,799 Avg Close — Range —
Q1 2018
Shares 770 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 33,480 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $4,967 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $11,580 Avg Close — Range —