MULTIPLAN CORPORATION

CUSIP: 62548M118 Class: *W EXP 02/13/202

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

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

Q4 2023
Shares 627,253 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 631,253 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 631,253 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,359,353 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,359,353 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,359,353 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 1,362,357 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 1,370,332 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 1,891,642 Value ($000) $2,412 Avg Close — Range —
Q3 2021
Shares 2,048,454 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 1,865,772 Value ($000) $4,217 Avg Close — Range —
Q1 2021
Shares 1,648,572 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 1,542,877 Value ($000) $2,314 Avg Close — Range —