EVE HLDG INC

Ticker: EVEX/WS CUSIP: 29970N112 Class: *W EXP 05/09/202

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

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

Q3 2024
Shares 579,516 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 630,623 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 943,824 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 1,048,055 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 1,028,055 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 1,042,374 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 1,042,689 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 1,042,689 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 1,042,689 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 1,042,689 Value ($000) $532 Avg Close — Range —