APOLLOMICS INC

Ticker: APLMW CUSIP: G0411D115 Class: *W EXP 04/01/202

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

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

Q3 2023
Shares 87,690 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 274,028 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 274,028 Value ($000) $30 Avg Close — Range —