KEYARCH ACQUISITION CORP

CUSIP: G5260A120 Class: RIGHT 01/24/2027

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

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

Q3 2022
Shares 57,145 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 57,145 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $22 Avg Close — Range —