ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

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

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

Q3 2022
Shares 460,919 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 460,919 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 460,919 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 460,919 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 487,899 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 503,889 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 345,008 Value ($000) $673 Avg Close — Range —