PROPERTY SOLUTIONS ACQUISITI

CUSIP: 74348Q116 Class: *W EXP 03/20/202

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

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

Q2 2021
Shares 3,702,455 Value ($000) $14,810 Avg Close — Range —
Q1 2021
Shares 2,735,212 Value ($000) $7,002 Avg Close — Range —
Q4 2020
Shares 351,052 Value ($000) $369 Avg Close — Range —