LION GROUP HOLDING LTD

CUSIP: 53620U110 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 1,882,025 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,882,025 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 1,882,025 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 1,882,025 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,882,025 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 1,882,025 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,882,025 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 1,882,025 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 1,867,340 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 1,867,340 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 1,753,904 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 563,352 Value ($000) $87 Avg Close — Range —