CAZOO GROUP LTD

Ticker: CZOWF CUSIP: G2007L113 Class: *W EXP 99/99/999

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

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

Q4 2022
Shares 438,452 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 438,452 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 438,452 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 92,100 Value ($000) $137 Avg Close — Range —