VIVID SEATS INC

Ticker: SEATW CUSIP: 92854T118 Class: *W EXP 10/18/202

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

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

Q4 2024
Shares 124,297 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 610,364 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 605,389 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 599,207 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 1,149,388 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 1,121,287 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 1,120,287 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 1,120,387 Value ($000) $2,353 Avg Close — Range —
Q4 2022
Shares 1,109,287 Value ($000) $2,255 Avg Close — Range —
Q3 2022
Shares 793,457 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 777,970 Value ($000) $1,463 Avg Close — Range —
Q1 2022
Shares 773,961 Value ($000) $2,477 Avg Close — Range —