MALACCA STRAITS ACQUISITION

CUSIP: G5859B109 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 212,605 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 197,605 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 197,605 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 197,605 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 197,605 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 246,855 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 246,855 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 255,169 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 255,169 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 105,979 Value ($000) $111 Avg Close — Range —