MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 5,000,000 Value ($000) $4,997 Avg Close — Range —
Q3 2019
Shares 1,521,000 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 1,640,000 Value ($000) $1,587 Avg Close — Range —