KALEYRA INC

CUSIP: 483379111 Class: *W EXP 12/12/202

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

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

Q2 2023
Shares 839,045 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,222,823 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,222,823 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,222,823 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 1,222,823 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 1,197,823 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 824,771 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 786,916 Value ($000) $2,156 Avg Close — Range —
Q2 2021
Shares 797,821 Value ($000) $2,553 Avg Close — Range —
Q1 2021
Shares 779,358 Value ($000) $3,429 Avg Close — Range —
Q4 2020
Shares 485,428 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 295,328 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $130 Avg Close — Range —