NUBIA BRAND INTERNATIONAL CO

CUSIP: 67022R111 Class: *W EXP 11/16/202

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

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

Q4 2023
Shares 287,109 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 247,440 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 247,440 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $20 Avg Close — Range —