SONDER HOLDINGS INC

Ticker: SONWQ CUSIP: 83542D110 Class: *W EXP 01/18/202

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

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

Q3 2023
Shares 134,495 Value ($000) $2 Avg Close Range
Q2 2023
Shares 985,000 Value ($000) $34 Avg Close Range
Q1 2023
Shares 985,000 Value ($000) $82 Avg Close Range
Q4 2022
Shares 985,000 Value ($000) $80 Avg Close Range