TH INTERNATIONAL LIMITED

CUSIP: G8656L114 Class: *W EXP 09/28/202

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

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

Q1 2023
Shares 369,167 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 334,167 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 334,167 Value ($000) $115 Avg Close — Range —