NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

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

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

Q1 2023
Shares 2,607,079 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 1,513,853 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 190,500 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 200,500 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 47,191 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 65,491 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 70,491 Value ($000) $33 Avg Close — Range —