HEALTHCARE SERVICES ACQU COR

CUSIP: 42227K112 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 405,077 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 405,077 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 405,077 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 405,077 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 405,077 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 427,860 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 427,860 Value ($000) $270 Avg Close — Range —