A SPAC I ACQUISITION CORP

CUSIP: G0542S130 Class: *W EXP 05/21/202

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

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

Q4 2022
Shares 51,266 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,266 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 51,266 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 62,466 Value ($000) $7 Avg Close — Range —