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Ionic Capital Management LLC
> SEATW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vivid Seats Inc. | SEATW | 1,120,287 | -100 | 2,246,175,000 | -106,638,000 | $2,005.00 |
| 03/31/2023 | Vivid Seats Inc. | SEATW | 1,120,387 | 11,100 | 2,352,813,000 | 97,743,000 | $2,100.00 |
| 12/31/2022 | Vivid Seats Inc. | SEATW | 1,109,287 | 315,830 | 2,255,070,000 | 2,253,507,000 | $2,032.90 |
| 09/30/2022 | Vivid Seats Inc. | SEATW | 793,457 | 15,487 | 1,563,000 | 100,000 | $1.97 |
| 06/30/2022 | Vivid Seats Inc. | SEATW | 777,970 | 777,970 | 1,463,000 | 1,463,000 | $1.88 |
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