LIVEVOX HOLDING INC

CUSIP: 53838L118 Class: *W EXP 06/18/202

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

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

Q3 2023
Shares 496,041 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 752,904 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 1,795,299 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 2,675,001 Value ($000) $856 Avg Close — Range —
Q3 2022
Shares 2,675,001 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 2,675,001 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 2,145,641 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 1,146,569 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 1,060,526 Value ($000) $1,304 Avg Close — Range —
Q2 2021
Shares 1,120,350 Value ($000) $1,479 Avg Close — Range —