HH&L ACQUISITION CO

CUSIP: G39714129 Class: WARR

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

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

Q3 2023
Shares 222,263 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 952,740 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 952,740 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 942,740 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 942,740 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 942,740 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 942,740 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 942,740 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 641,940 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 655,800 Value ($000) $571 Avg Close — Range —