AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q2 2017
Shares 106,056 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 124,154 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 127,292 Value ($000) $1,289 Avg Close — Range —