VISIONWAVE HOLDINGS INC

Ticker: VWAVW CUSIP: 927950113 Class: *W EXP 07/14/203

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

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

Q4 2025
Shares 221,898 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 120,998 Value ($000) $50 Avg Close — Range —