PTK ACQUISITION CORP

CUSIP: 69375F116 Class: *W EXP 12/12/202

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

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

Q2 2021
Shares 81,937 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 81,937 Value ($000) $45 Avg Close — Range —