WEWORK INC

CUSIP: 96209A112 Class: *W EXP 10/20/202

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

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

Q2 2023
Shares 3,391,349 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 3,652,449 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 3,652,449 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 3,535,794 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 3,585,207 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 2,274,760 Value ($000) $3,799 Avg Close — Range —
Q4 2021
Shares 2,266,154 Value ($000) $4,526 Avg Close — Range —