TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q4 2021
Shares 245,402 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 245,402 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 258,836 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 258,836 Value ($000) $186 Avg Close — Range —