INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2023
Shares 432,700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 432,700 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 432,700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 432,700 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 432,700 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 432,700 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 432,700 Value ($000) $82 Avg Close — Range —