CANOO INC

Ticker: GOEWQ CUSIP: 13803R110 Class: *W EXP 12/21/202

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

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

Q1 2023
Shares 1,722,954 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 3,025,639 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 3,138,325 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 3,145,231 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 3,187,968 Value ($000) $3,794 Avg Close — Range —
Q4 2021
Shares 3,187,968 Value ($000) $6,567 Avg Close — Range —
Q3 2021
Shares 3,115,742 Value ($000) $5,889 Avg Close — Range —
Q2 2021
Shares 3,219,476 Value ($000) $9,594 Avg Close — Range —
Q1 2021
Shares 2,451,999 Value ($000) $6,939 Avg Close — Range —
Q4 2020
Shares 1,973,176 Value ($000) $7,084 Avg Close — Range —