SELINA HOSPITALITY PLC

Ticker: SLNWF CUSIP: G8059B119 Class: WARR

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

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

Q4 2023
Shares 233,941 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 558,684 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 769,603 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 769,603 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 766,270 Value ($000) $61 Avg Close — Range —