BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 278,851 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 806,649 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 806,649 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 806,649 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 806,649 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 806,649 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 806,649 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 806,649 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 806,649 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 1,237,249 Value ($000) $2,474 Avg Close — Range —
Q1 2021
Shares 800,989 Value ($000) $2,251 Avg Close — Range —