GROVE COLLABORATIVE HOLD INC

Ticker: GROVW CUSIP: 39957D110 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 104,999 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 106,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 106,000 Value ($000) $27 Avg Close — Range —