MARKFORGED HOLDING CORPORATI

CUSIP: 57064N110 Class: *W EXP 07/14/202

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

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

Q1 2023
Shares 721,954 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 741,891 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 741,891 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 541,891 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 541,891 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 541,891 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 541,891 Value ($000) $734 Avg Close — Range —