REDWIRE CORPORATION

CUSIP: 75776W111 Class: *W EXP 05/27/202

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

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

Q2 2024
Shares 313,995 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 1,296,145 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 1,409,683 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 1,411,792 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 1,436,488 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 1,438,750 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 1,438,750 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,438,750 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 1,438,750 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 1,331,422 Value ($000) $2,996 Avg Close — Range —
Q4 2021
Shares 1,295,005 Value ($000) $2,616 Avg Close — Range —
Q3 2021
Shares 270,746 Value ($000) $590 Avg Close — Range —