REINVENT TECHNOLOGY PARTNERS

CUSIP: G7483N103 Class: *W EXP 09/16/202

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

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

Q2 2021
Shares 729,557 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 487,226 Value ($000) $984 Avg Close — Range —