ELECTRAMECCANICA VEHS CORP

CUSIP: 284849114 Class: W EXP 08/03/202

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

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

Q2 2022
Shares 476,742 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 817,770 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 966,002 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 978,640 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 978,950 Value ($000) $2,173 Avg Close — Range —
Q1 2021
Shares 980,050 Value ($000) $2,842 Avg Close — Range —
Q4 2020
Shares 980,321 Value ($000) $3,696 Avg Close — Range —
Q3 2020
Shares 537,735 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 135,126 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 135,126 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 135,126 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 135,126 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 278,937 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 36,174 Value ($000) $39 Avg Close — Range —