Ionic Capital Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-575,279	Closed	-$34.2K	–	352
2023 Q1	$34.2K	Hold	575,279	–	–	0.01%	232
2022 Q4	$23.6K	Hold	575,279	–	–	0.01%	274
2022 Q3	$69K	Hold	575,279	–	–	0.02%	329
2022 Q2	$98K	Hold	575,279	–	–	0.02%	324
2022 Q1	$221K	Hold	575,279	–	–	0.03%	308
2021 Q4	$357K	Buy	575,279 +25,909	+5%	+$19.1K	0.06%	249
2021 Q3	$533K	Buy	+549,370	New	+$614K	0.08%	215

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