TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 1,186,835 Value ($000) $2,575 Avg Close — Range —
Q1 2021
Shares 877,934 Value ($000) $2,871 Avg Close — Range —