ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2022
Shares 644,928 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 644,928 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 644,928 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 722,300 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 722,300 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 722,300 Value ($000) $537 Avg Close — Range —