7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q2 2021
Shares 129,797 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 129,797 Value ($000) $99 Avg Close — Range —