HUB CYBER SECURITY LTD

Ticker: HUBCW CUSIP: M6000J127 Class: *W EXP 02/27/202

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

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

Q2 2023
Shares 278,999 Value ($000) $11 Avg Close — Range —