SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 334,167 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 334,167 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 364,991 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 376,997 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 392,000 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 392,000 Value ($000) $200 Avg Close — Range —