VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 236,898 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 264,050 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 77,800 Value ($000) $47 Avg Close — Range —