VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q2 2024
Shares 1,082,340 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,110,604 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,345,552 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,801,352 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,801,352 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,801,352 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 1,801,352 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 2,178,050 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 2,178,050 Value ($000) $3,158 Avg Close — Range —
Q1 2022
Shares 2,154,950 Value ($000) $4,202 Avg Close — Range —