OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

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

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

Q1 2023
Shares 32,500 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 130,500 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 130,500 Value ($000) $60 Avg Close — Range —