CISION LTD

CUSIP: G1992S117 Class: *W EXP 06/22/202

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

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

Q1 2018
Shares 116,078 Value ($000) $272 Avg Close Range
Q4 2017
Shares 33,628 Value ($000) $91 Avg Close Range
Q3 2017
Shares 100,000 Value ($000) $295 Avg Close Range