EAST STONE ACQUISITION CORP

CUSIP: G2911D116 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 1,111,395 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,044,795 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 1,044,795 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 1,044,795 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 875,925 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 881,769 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 881,769 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 343,509 Value ($000) $220 Avg Close — Range —