AEVA TECHNOLOGIES INC

Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,019,238 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 2,885,829 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 2,894,834 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 1,969,792 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,483,068 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 2,469,575 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 2,458,866 Value ($000) $1,856 Avg Close — Range —
Q4 2021
Shares 1,618,086 Value ($000) $3,042 Avg Close — Range —
Q3 2021
Shares 1,544,123 Value ($000) $3,088 Avg Close — Range —
Q2 2021
Shares 1,621,799 Value ($000) $4,946 Avg Close — Range —
Q1 2021
Shares 1,464,389 Value ($000) $4,862 Avg Close — Range —