THE GROWTH FOR GOOD ACQU COR

CUSIP: G41522130 Class: RIGHT 11/12/2026

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

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

Q2 2023
Shares 516,000 Value ($000) $72 Avg Close Range
Q1 2023
Shares 516,000 Value ($000) $67 Avg Close Range
Q4 2022
Shares 516,000 Value ($000) $21 Avg Close Range
Q3 2022
Shares 516,000 Value ($000) $51 Avg Close Range
Q2 2022
Shares 516,000 Value ($000) $72 Avg Close Range
Q1 2022
Shares 516,000 Value ($000) $88 Avg Close Range