AKAZOO SA

CUSIP: L0164E116 Class: W EXP 09/11/202

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

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

Q1 2020
Shares 112,332 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 94,332 Value ($000) $47 Avg Close — Range —