AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q3 2023
Shares 900,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $64 Avg Close — Range —