YS BIOPHARMA CO LTD

Ticker: LSBWF CUSIP: G9845F117 Class: *W EXP 03/15/202

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

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

Q3 2023

Shares 273,169 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 273,169 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 273,169 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	273,169	$11	—	—
Q2 2023	273,169	$13	—	—
Q1 2023	273,169	$43	—	—