SPIRE GLOBAL INC

CUSIP: 848560116 Class: *W EXP 01/01/203

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

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

Q3 2022
Shares 1,378,157 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 1,378,157 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 1,378,157 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 1,378,157 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 1,020,690 Value ($000) $1,735 Avg Close — Range —