POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q2 2021
Shares 183,069 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 128,569 Value ($000) $71 Avg Close — Range —