ELECTRIC LAST MILE SOLUTNS I

Ticker: ELMWQ CUSIP: 28489L112 Class: *W EXP 08/

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

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

Q1 2022
Shares 600,357 Value ($000) $121 Avg Close Range
Q4 2021
Shares 600,357 Value ($000) $720 Avg Close Range
Q3 2021
Shares 600,457 Value ($000) $997 Avg Close Range
Q2 2021
Shares 287,376 Value ($000) $649 Avg Close Range