PINDUODUO INC

CUSIP: 722304AC6 Class: NOTE 12/0

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

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

Q3 2021
Shares 2,700,000 Value ($000) $2,504 Avg Close Range
Q2 2021
Shares 12,150,000 Value ($000) $12,529 Avg Close Range
Q1 2021
Shares 13,500,000 Value ($000) $14,275 Avg Close Range
Q4 2020
Shares 13,000,000 Value ($000) $16,095 Avg Close Range