HNR ACQUISITION CORP

Ticker: EONR/WS CUSIP: 40472A128 Class: *W EXP 02/04/202

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

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

Q3 2023
Shares 127,104 Value ($000) $27 Avg Close Range
Q2 2023
Shares 397,201 Value ($000) $38 Avg Close Range
Q1 2023
Shares 400,000 Value ($000) $54 Avg Close Range
Q4 2022
Shares 400,000 Value ($000) $38 Avg Close Range
Q3 2022
Shares 400,000 Value ($000) $76 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $46 Avg Close Range