STABLE RD ACQUISITION CORP

CUSIP: 85236Q117 Class: STABLE ROAD ACQUISITI -CW26

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

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

Q2 2021

Shares 2,260,800 Value ($000) $9,495 Avg Close — Range —

Q1 2021

Shares 1,820,380 Value ($000) $7,919 Avg Close — Range —

Q4 2020

Shares 884,284 Value ($000) $4,678 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,260,800	$9,495	—	—
Q1 2021	1,820,380	$7,919	—	—
Q4 2020	884,284	$4,678	—	—