THRIVE ACQUISITION CORPORATI

CUSIP: G7158C119 Class: *W EXP 10/31/202

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

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

Q3 2022
Shares 26,278 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,278 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 128,178 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 262,499 Value ($000) $131 Avg Close — Range —