Ionic Capital Management’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-315,950	Closed	-$3.22M	–	436
2021 Q2	$3.22M	Buy	+315,950	New	+$3.22M	0.34%	75
2021 Q1	–	Sell	-384,121	Closed	-$2.77M	–	387
2020 Q4	$2.77M	Buy	+384,121	New	+$2.77M	0.39%	50