BROOGE ENERGY LTD

CUSIP: G1611B115 Class: WARR

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

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

Q2 2021
Shares 126,476 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 126,476 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 126,476 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 126,476 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $37 Avg Close — Range —