MARBLEGATE ACQUISITION CORP

CUSIP: 56608A113 Class: *W EXP 08/31/202

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

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

Q1 2025
Shares 1,190,045 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,190,045 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,190,045 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,146,325 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 486,804 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 616,297 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 494,140 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 369,440 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 334,240 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 334,240 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 334,240 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 334,240 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 334,240 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 102,549 Value ($000) $51 Avg Close — Range —