NRC GROUP HLDGS CORP

CUSIP: 629375114 Class: NRC GROUP HOLDINGS CORP-CW24

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

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

Q3 2019

Shares 20,000 Value ($000) $47 Avg Close — Range —

Q2 2019

Shares 157,944 Value ($000) $261 Avg Close — Range —

Q1 2019

Shares 105,017 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,000	$47	—	—
Q2 2019	157,944	$261	—	—
Q1 2019	105,017	$95	—	—