ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q3 2017
Shares 77,874 Value ($000) $798 Avg Close — Range —
Q2 2017
Shares 81,742 Value ($000) $825 Avg Close — Range —
Q1 2017
Shares 110,077 Value ($000) $1,094 Avg Close — Range —
Q4 2016
Shares 114,708 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 122,574 Value ($000) $1,208 Avg Close — Range —
Q2 2016
Shares 124,823 Value ($000) $1,217 Avg Close — Range —
Q1 2016
Shares 135,963 Value ($000) $1,312 Avg Close — Range —
Q4 2015
Shares 155,063 Value ($000) $1,495 Avg Close — Range —