SUSTAINABLE OPPORTNTS ACQ CO

CUSIP: G8598Y117 Class: W EXP 99/99/999

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

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

Q2 2021
Shares 574,259 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 493,541 Value ($000) $444 Avg Close — Range —