BLUE GOLD LTD

Ticker: BGLWW CUSIP: G1331C112 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 134,194 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 27,271 Value ($000) $12 Avg Close — Range —