ENERGEM CORP

CUSIP: G30449121 Class: W EXP 11/15/202

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

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

Q4 2023
Shares 401,917 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 442,692 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 442,692 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 495,292 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 495,292 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 495,292 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 495,292 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $99 Avg Close — Range —