GRANITE CONSTR INC

CUSIP: 387328AB3 Class: NOTE 2.750%11/0

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

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

Q1 2022
Shares 2,500,000 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $3,407 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,491 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,633 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $4,910 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,788 Avg Close — Range —