SOFI TECHNOLOGIES INC

CUSIP: 83406F110 Class: *W EXP 05/

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

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

Q3 2021
Shares 1,889,515 Value ($000) $11,753 Avg Close — Range —
Q2 2021
Shares 1,388,624 Value ($000) $11,817 Avg Close — Range —