HELPORT AI LTD

Ticker: HPAIW CUSIP: G4R52R111 Class: *W EXP 03/31/202

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

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

Q4 2025
Shares 82,640 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 82,640 Value ($000) $16 Avg Close — Range —