BARK INC

Ticker: BARKW CUSIP: 68622E112 Class: *W EXP 05/01/202

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

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

Q2 2023
Shares 429,812 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,020,336 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 1,096,312 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,096,312 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,096,312 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,096,312 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 1,096,312 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 1,096,312 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 1,055,674 Value ($000) $3,674 Avg Close — Range —