MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q2 2018
Shares 5,700 Value ($000) $388 Avg Close $54.34 Range $47.81 - $61.41
Q4 2017
Shares 60,000 Value ($000) $4,924 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 51,750 Value ($000) $4,225 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 41,900 Value ($000) $3,618 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 3,900 Value ($000) $373 Avg Close $77.75 Range $74.81 - $81.19
Q2 2015
Shares 87,007 Value ($000) $6,074 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 92,007 Value ($000) $6,850 Avg Close $57.78 Range $54.97 - $60.37