SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

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

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

Q3 2025

Shares 16,551 Value ($000) $793 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 8,521 Value ($000) $418 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 10,521 Value ($000) $360 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 12,500 Value ($000) $381 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,551	$793	$47.75	$39.56 - $62.36
Q2 2025	8,521	$418	$38.54	$27.60 - $50.55
Q1 2025	10,521	$360	$37.94	$25.71 - $66.44
Q4 2024	12,500	$381	$36.35	$17.25 - $50.61