MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $28 Avg Close — Range —