TRITERRAS INC

Ticker: TRIRW CUSIP: G9103H110 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 2,416,320 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 1,942,226 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 1,892,673 Value ($000) $3,009 Avg Close — Range —
Q1 2021
Shares 1,469,099 Value ($000) $2,424 Avg Close — Range —
Q4 2020
Shares 1,071,293 Value ($000) $2,378 Avg Close — Range —