TUSCAN HOLDINGS CORP

CUSIP: 90069K112 Class: *W EXP 04/01/202

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

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

Q2 2021
Shares 2,623,447 Value ($000) $10,887 Avg Close — Range —
Q1 2021
Shares 2,310,694 Value ($000) $7,440 Avg Close — Range —
Q4 2020
Shares 113,759 Value ($000) $541 Avg Close — Range —