AGBA ACQUISITION LTD

CUSIP: G0120M133 Class: UNIT 05/10/2024

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

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

Q4 2019
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 50,691 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 50,691 Value ($000) $508 Avg Close — Range —