JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2024
Shares 56,681 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 24,775 Value ($000) $175 Avg Close — Range —