ZANITE ACQUISITION CORP

CUSIP: 98907K111 Class: *W EXP 10/08/202

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

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

Q1 2022
Shares 1,171,403 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 1,171,403 Value ($000) $1,061 Avg Close — Range —
Q3 2021
Shares 1,171,403 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 1,215,198 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 1,215,198 Value ($000) $1,531 Avg Close — Range —