NOGIN INC

CUSIP: 65528N113 Class: *W EXP 08/26/202

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

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

Q1 2023
Shares 954,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 954,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 954,000 Value ($000) $81 Avg Close — Range —