BULL HORN HLDGS CORP

CUSIP: G1686P122 Class: *W EXP 10/31/202

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

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

Q3 2022
Shares 418,728 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 418,728 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 418,728 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 418,728 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 428,480 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 437,182 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 437,182 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 330,879 Value ($000) $457 Avg Close — Range —