NOVA VISION ACQUISITION CORP

CUSIP: G6759A118 Class: *W EXP 12/31/202

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

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

Q1 2023
Shares 85,086 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 85,086 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 114,809 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 114,809 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 162,109 Value ($000) $14 Avg Close — Range —