GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q2 2021
Shares 162,417 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 162,417 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 162,417 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 162,417 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 40,917 Value ($000) $65 Avg Close — Range —