180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q1 2023
Shares 1,138,716 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,232,488 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,232,488 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 2,278,183 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,351,934 Value ($000) $1,267 Avg Close — Range —
Q4 2021
Shares 2,650,874 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 2,600,874 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 2,617,108 Value ($000) $4,842 Avg Close — Range —
Q1 2021
Shares 930,945 Value ($000) $884 Avg Close — Range —
Q4 2020
Shares 320,238 Value ($000) $106 Avg Close — Range —