SILVER RUN ACQUISITION

CUSIP: 82812A202 Class: UNIT 99/99/9999

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

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

Q2 2017
Shares 21,394 Value ($000) $229 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $261 Avg Close Range