MUDRICK CAPITAL ACQU CORP II

CUSIP: 62477L115 Class: *W EXP 09/10/202

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

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

Q2 2022
Shares 1,460,222 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 1,460,222 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 1,460,222 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 1,810,222 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 1,861,426 Value ($000) $7,781 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $32 Avg Close — Range —