AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2021
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $77 Avg Close — Range —