TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q1 2021
Shares 157,263 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $248 Avg Close — Range —