SITIO ROYALTIES CORP

CUSIP: 82982V119 Class: *W EXP 08/23/202

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

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

Q3 2022
Shares 1,517,227 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 1,512,227 Value ($000) $242 Avg Close — Range —