CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q3 2023
Shares 86,103 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 410,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 410,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 410,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $70 Avg Close — Range —