GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q4 2024
Shares 2,188,580 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,188,580 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 2,188,580 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,188,580 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,548,430 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 2,990,428 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,990,428 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,990,428 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,990,428 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 2,990,428 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,990,428 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 2,990,428 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 2,990,428 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 2,990,428 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 3,030,774 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 2,595,475 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 1,595,475 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 1,495,847 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,196,369 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 630,869 Value ($000) $50 Avg Close — Range —