SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204113 Class: WTS

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

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

Q4 2022
Shares 306,682 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 306,682 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 306,682 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 306,682 Value ($000) $81 Avg Close — Range —