ITHAX ACQUISITION CORP

CUSIP: G49775128 Class: WTS

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

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

Q2 2022
Shares 229,245 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 229,245 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 232,645 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 232,645 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 249,858 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 249,858 Value ($000) $212 Avg Close — Range —