ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 529,796 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $266 Avg Close — Range —