AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L117 Class: W EXP 99/99/999

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

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

Q2 2018
Shares 61,402 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 81,992 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 86,956 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 106,056 Value ($000) $42 Avg Close — Range —