PIVOTAL INVT CORP II

CUSIP: 72582K209 Class: UNIT 06/01/2025

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

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

Q4 2019
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 50,014 Value ($000) $509 Avg Close — Range —