STELLAR ACQUISITION III INC

CUSIP: Y8172W115 Class: W EXP 03/22/202

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

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

Q2 2018
Shares 78,069 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 78,069 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 78,069 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 79,169 Value ($000) $29 Avg Close — Range —