CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2023
Shares 209,520 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 259,520 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 811,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 811,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 811,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 811,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 811,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 811,000 Value ($000) $154 Avg Close — Range —