OFFERPAD SOLUTIONS INC

Ticker: OPADW CUSIP: 67623L117 Class: *W EXP 09/01/202

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

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

Q1 2023
Shares 906,440 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 906,440 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 906,440 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 906,440 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 906,440 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 881,440 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 653,280 Value ($000) $1,143 Avg Close — Range —