GLOBAL BLUE GROUP HOLDING AG

CUSIP: H33700115 Class: *W EXP 08/28/202

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

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

Q1 2025
Shares 2,130,088 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,130,088 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,410,985 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,410,985 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 2,410,985 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,808,691 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 2,770,396 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 2,770,396 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 2,770,396 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 3,110,394 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 3,110,394 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 3,126,032 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 3,126,032 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 861,062 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 861,062 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 875,798 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 910,463 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 910,463 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 57,363 Value ($000) $37 Avg Close — Range —