CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 354,173 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 354,173 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 354,173 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 354,173 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 378,284 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 378,284 Value ($000) $416 Avg Close — Range —