UWM HOLDINGS CORPORATION

CUSIP: 91823B117 Class: *W EXP 01/21/202

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

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

Q1 2023
Shares 1,695,765 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,974,847 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 1,974,847 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,974,847 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,974,847 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 1,974,847 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 1,974,847 Value ($000) $1,916 Avg Close — Range —
Q2 2021
Shares 1,988,357 Value ($000) $3,539 Avg Close — Range —
Q1 2021
Shares 1,673,841 Value ($000) $2,979 Avg Close — Range —