EAST STONE ACQUISITION CORP

CUSIP: G2911D132 Class: RIGHT 12/31/2026

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

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

Q3 2022
Shares 154,092 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 154,092 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 154,092 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 154,092 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 16,359 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 16,359 Value ($000) $5 Avg Close — Range —