NIOCORP DEVS LTD

Ticker: NIOBW CUSIP: 654484153 Class: *W EXP 03/17/202

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

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

Q4 2025
Shares 29,581 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 197,576 Value ($000) $364 Avg Close — Range —