Ionic Capital Management’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,300	Closed	-$5.48K	–	165
2024 Q1	$5.48K	Buy	+80,300	New	+$5.48K	﹤0.01%	102