SHARECARE INC

CUSIP: 81948W112 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 964,294 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 1,157,809 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 1,486,807 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 1,486,807 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 1,486,807 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 1,486,807 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 1,486,807 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 1,455,884 Value ($000) $2,897 Avg Close — Range —