Ionic Capital Management’s LiveVox Holding, Inc. Unit LVOXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$207K	–	184
2019 Q4	$207K	Sell	20,000 -23,009	-53%	-$238K	0.11%	66
2019 Q3	$437K	Sell	43,009 -691	-2%	-$7.02K	0.07%	53
2019 Q2	$439K	Sell	43,700 -56,300	-56%	-$566K	0.05%	57
2019 Q1	$1M	Buy	+100,000	New	+$1M	0.16%	27