JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A155 Class: RTS

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

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

Q3 2023
Shares 192,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $108 Avg Close — Range —