K WAVE MEDIA LTD

Ticker: KWMWW CUSIP: G53151125 Class: *W EXP 05/14/203

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

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

Q4 2025
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $27 Avg Close — Range —