EDOC ACQUISITION CORP

CUSIP: G4000A110 Class: *W EXP 11/30/202

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

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

Q4 2023
Shares 191,626 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —