NEW BEGINNINGS ACQUISITION C

CUSIP: 64222H118 Class: *W EXP 11/01/202

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

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

Q2 2021
Shares 273,110 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 273,110 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $174 Avg Close — Range —