AURORA INNOVATION INC

Ticker: AUROW CUSIP: 051774115 Class: *W EXP 11/03/202

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

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

Q4 2025
Shares 538,267 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 643,767 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 654,988 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 746,369 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 858,719 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 1,314,994 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 263,193 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 622,216 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 936,300 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 798,967 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 681,144 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 714,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 714,000 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 34,170 Value ($000) $106 Avg Close — Range —