SPINDLETOP HEALTH ACQUISITIO

CUSIP: 84854Q111 Class: WTS

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

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

Q3 2022
Shares 343,533 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 343,533 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 343,533 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 363,598 Value ($000) $182 Avg Close — Range —