KINGSWOOD ACQUISITION CORP

CUSIP: 496861113 Class: *W EXP 05/01/202

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

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

Q2 2022
Shares 350,462 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 350,462 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 350,462 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 350,462 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 376,393 Value ($000) $263 Avg Close — Range —