VERTIV HOLDINGS CO

CUSIP: 92537N116 Class: EQUITY WRT

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

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

Q3 2020
Shares 3,752,535 Value ($000) $24,316 Avg Close — Range —
Q2 2020
Shares 2,230,301 Value ($000) $8,899 Avg Close — Range —
Q1 2020
Shares 679,273 Value ($000) $1,223 Avg Close — Range —