CORAZON CAPITAL V838 MONOCER

CUSIP: G24237110 Class: UNIT 03/24/2026

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

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

Q2 2021
Shares 30,300 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $301 Avg Close — Range —