CONSONANCE HFW ACQUISITION C

CUSIP: G2445M111 Class: *W EXP 10/28/202

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

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

Q2 2021
Shares 47,100 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 47,100 Value ($000) $38 Avg Close — Range —