HOLICITY INC

CUSIP: 435063110 Class: *W EXP 08/04/202

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

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

Q2 2021
Shares 1,210,204 Value ($000) $4,272 Avg Close — Range —
Q1 2021
Shares 1,118,104 Value ($000) $3,231 Avg Close — Range —