Ionic Capital Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	156
2025 Q1	–	Hold	0	–	–	–	128
2023 Q2	–	Sell	-7,187	Closed	-$233K	–	287
2023 Q1	$233K	Buy	+7,187	New	+$233K	0.07%	115