Ionic Capital Management LLC

Holdings History for SIRIUS XM HOLDINGS INC. - Common Stock, par value $0.01 per share (SIRI)

Symbol: SIRI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	-0.15%	$449,888	22,500	-7,500	-25%	$20.00	Q4 2025
30 Sep 2025	0.78%	-0.25%	$698,250	30,000	-9,470	-24%	$23.28	Q3 2025
30 Jun 2025	1%	0%	$906,626	39,470	0		$22.97	Q2 2025
31 Mar 2025	1%	0%	$889,851	39,470	0		$22.54	Q1 2025
31 Dec 2024	0.89%	-0.56%	$899,916	39,470	-24,949	-39%	$22.80	Q4 2024
30 Sep 2024	0.92%	+0.92%	$1,523,509	64,419	+64,419	NEW	$23.65	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.