QELL ACQUISITION CORP

CUSIP: G7307X113 Class: *W EXP 10/01/202

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

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

Q2 2021
Shares 155,605 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 304,868 Value ($000) $524 Avg Close — Range —