Ionic Capital Management’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Ionic Capital Management’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-602,829	Closed	-$1.55M	–	388
2021 Q2	$1.55M	Hold	602,829	–	–	0.16%	140
2021 Q1	$1.21M	Buy	+602,829	New	+$1.67M	0.15%	137

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return