SITIO ROYALTIES CORP

CUSIP: 82983N116 Class: *W EXP 08/23/202

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

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

Q1 2023
Shares 2,508,933 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,519,227 Value ($000) $290 Avg Close — Range —