EMBARK TECHNOLOGY INC

CUSIP: 29079J111 Class: W EXP 11/10/202

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

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

Q1 2023
Shares 552,146 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 556,205 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 556,205 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 556,205 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 494,790 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 57,684 Value ($000) $116 Avg Close — Range —