8I ENTERPRISES ACQUISITION C

CUSIP: G2956M112 Class: *W EXP 10/29/202

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

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

Q3 2020
Shares 104,230 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 89,437 Value ($000) $41 Avg Close — Range —