WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

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

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

Q4 2020
Shares 460,182 Value ($000) $20,644 Avg Close — Range —
Q3 2020
Shares 689,410 Value ($000) $21,206 Avg Close — Range —
Q2 2020
Shares 184,345 Value ($000) $5,195 Avg Close — Range —