GEN DIGITAL INC

Ticker: GENVR CUSIP: 668771116 Class: Right

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

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

Q4 2025
Shares 62,410 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 62,410 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 57,410 Value ($000) $460 Avg Close — Range —