BURGUNDY TECHNOLOGY ACQU COR

CUSIP: G1702T124 Class: *W EXP 08/31/202

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

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

Q4 2021
Shares 320,000 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 320,000 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 320,000 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 320,000 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 320,000 Value ($000) $608 Avg Close — Range —