FARADAY FUTRE INTLGT ELCTR I

Ticker: FFAIW CUSIP: 307359117 Class: Common Stock

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

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

Q1 2023
Shares 4,011,174 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 4,320,827 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 4,320,827 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 4,330,827 Value ($000) $2,027 Avg Close — Range —
Q1 2022
Shares 4,330,827 Value ($000) $3,854 Avg Close — Range —
Q4 2021
Shares 4,282,427 Value ($000) $4,058 Avg Close — Range —
Q3 2021
Shares 4,072,704 Value ($000) $6,883 Avg Close — Range —