JASPER THERAPEUTICS INC

Ticker: JSPRW CUSIP: 471871111 Class: WARRANT

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

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

Q3 2023
Shares 417,132 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 443,211 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 257,943 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 459,391 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 459,391 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 365,645 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 365,645 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 338,676 Value ($000) $498 Avg Close — Range —