VICKERS VANTAGE CORP I

CUSIP: G9440B115 Class: *W EXP 09/15/202

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

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

Q3 2022
Shares 280,962 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 280,962 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 280,962 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 280,962 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 280,962 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 301,750 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 301,750 Value ($000) $133 Avg Close — Range —