FREYR BATTERY INC

Ticker: TE/WS CUSIP: 35834F112 Class: *W EXP 07/09/202

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

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

Q3 2024
Shares 498,277 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 598,808 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 763,809 Value ($000) $137 Avg Close — Range —