Ionic Capital Management’s Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share SPIR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,378,157	Closed	-$158K	–	539
2022 Q3	$158K	Hold	1,378,157	–	–	0.04%	291
2022 Q2	$189K	Hold	1,378,157	–	–	0.03%	282
2022 Q1	$358K	Hold	1,378,157	–	–	0.05%	265
2021 Q4	$602K	Buy	1,378,157 +357,467	+35%	+$338K	0.1%	210
2021 Q3	$1.74M	Buy	+1,020,690	New	+$1.56M	0.26%	127

Other funds holding SPIR.WS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return