TOUGHBUILT INDS INC

CUSIP: 89157G116 Class: *W EXP 11/09/202

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

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

Q3 2020
Shares 57,402 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $6 Avg Close — Range —