PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q3 2017
Shares 265,982 Value ($000) $3,604 Avg Close — Range —
Q2 2017
Shares 317,982 Value ($000) $4,976 Avg Close — Range —
Q2 2016
Shares 166,114 Value ($000) $2,311 Avg Close — Range —
Q1 2016
Shares 166,114 Value ($000) $2,498 Avg Close — Range —
Q4 2015
Shares 235,284 Value ($000) $3,038 Avg Close — Range —
Q3 2015
Shares 568,084 Value ($000) $9,072 Avg Close — Range —
Q2 2015
Shares 121,276 Value ($000) $2,458 Avg Close — Range —