DENALI CAPITAL ACQUISITN COR

Ticker: SMNRW CUSIP: G6256B114 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 150,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $15 Avg Close — Range —