SENIOR CONNECT ACQUISITN COR

CUSIP: 81723H116 Class: *W EXP 12/31/202

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

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

Q4 2021
Shares 202,276 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 202,276 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 359,250 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 359,250 Value ($000) $255 Avg Close — Range —