ARCHER AVIATION INC

Ticker: ACHR/WS CUSIP: 03945R110 Class: *W EXP 09/16/202

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

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

Q4 2025
Shares 81,329 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 17,361 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 69,000 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,274,782 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 1,303,051 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 1,261,531 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 2,107,758 Value ($000) $3,077 Avg Close — Range —
Q3 2023
Shares 1,875,559 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 1,176,790 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 1,348,900 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 1,348,900 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 1,348,900 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 1,033,921 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 327,442 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 198,072 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 152,400 Value ($000) $242 Avg Close — Range —