VERB TECHNOLOGY CO INC

CUSIP: 92337U112 Class: *W EXP 04/09/202

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

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

Q3 2020
Shares 24,117 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 24,117 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 24,117 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 24,117 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 24,117 Value ($000) $9 Avg Close — Range —