EVOLV TECHNOLOGIES HLDNGS IN

Ticker: EVLVW CUSIP: 30049H110 Class: *W EXP 07/16/202

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

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

Q4 2025
Shares 197,268 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 197,268 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 290,864 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 223,598 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 561,698 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 561,698 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 483,041 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 753,759 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 753,759 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 753,759 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 753,759 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 524,423 Value ($000) $198 Avg Close — Range —