STAR PEAK ENERGY TRANSITION

CUSIP: 855185112 Class: *W EXP 08/11/202

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

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

Q1 2021
Shares 1,020,465 Value ($000) $14,440 Avg Close — Range —
Q4 2020
Shares 559,364 Value ($000) $3,311 Avg Close — Range —