Ionic Capital Management’s Surrozen, Inc. Warrant SRZNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-47,100	Closed	-$70K	–	322
2021 Q2	$70K	Hold	47,100	–	–	0.01%	307
2021 Q1	$38K	Buy	+47,100	New	+$38K	﹤0.01%	272