VPC IMPACT ACQUISITION HLDNG

Ticker: BKKT/WS CUSIP: G9441E118 Class: W EXP 10/22/202

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

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

Q3 2021
Shares 765,218 Value ($000) $1,232 Avg Close — Range —
Q2 2021
Shares 409,139 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 381,811 Value ($000) $1,130 Avg Close — Range —