PETRA ACQUISITION INC

CUSIP: 716421110 Class: *W EXP 05/25/202

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

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

Q4 2021
Shares 249,900 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 249,900 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 249,900 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 249,900 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 249,900 Value ($000) $222 Avg Close — Range —