ALUSSA ENERGY ACQUISITION CO

CUSIP: G0232J119 Class: *W EXP 10/31/202

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

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

Q2 2021
Shares 708,760 Value ($000) $1,495 Avg Close — Range —
Q1 2021
Shares 708,760 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $615 Avg Close — Range —