MAQUIA CAPITAL ACQUISITION C

Ticker: MAQCW CUSIP: 56564V119 Class: COM

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

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

Q3 2023
Shares 367,138 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 367,138 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 367,138 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 367,138 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 367,138 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 367,138 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 367,138 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 392,138 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 392,138 Value ($000) $216 Avg Close — Range —