10X CAPITAL VENTURE ACQU COR

CUSIP: 88025V115 Class: *W EXP 10/29/202

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

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

Q2 2021
Shares 859,948 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 859,948 Value ($000) $1,539 Avg Close — Range —