KEYARCH ACQUISITION CORP

CUSIP: G5260A112 Class: *W EXP 01/24/202

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

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

Q2 2023
Shares 109,990 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 129,590 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 129,590 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $25 Avg Close — Range —