KITOV PHARMA LTD

CUSIP: 49803V115 Class: *W EXP 11/20/202

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

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

Q4 2016
Shares 97,221 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 108,762 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 117,126 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 181,770 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 191,770 Value ($000) $98 Avg Close — Range —