SANABY HEALTH ACQUISITION CO

CUSIP: 79956P110 Class: *W EXP 07/30/202

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

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

Q3 2022
Shares 467,548 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 467,548 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 467,548 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 467,548 Value ($000) $241 Avg Close — Range —