OPENDOOR TECHNOLOGIES INC

CUSIP: 683712111 Class: *W EXP 12/18/202

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

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

Q1 2021
Shares 736,870 Value ($000) $7,523 Avg Close — Range —
Q4 2020
Shares 640,490 Value ($000) $4,945 Avg Close — Range —