VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

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

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

Q4 2023

Shares 80,000 Value ($000) $869 Avg Close $8.97 Range $7.56 - $11.22

Q3 2023

Shares 50,000 Value ($000) $428 Avg Close $9.07 Range $7.46 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	80,000	$869	$8.97	$7.56 - $11.22
Q3 2023	50,000	$428	$9.07	$7.46 - $10.48