GENESIS UNICORN CAPITAL CORP

CUSIP: 37187C118 Class: *W EXP 06/30/202

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

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

Q2 2023
Shares 336,800 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 336,800 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 336,800 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 336,800 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 336,800 Value ($000) $45 Avg Close — Range —