LIVEWIRE GROUP INC

Ticker: LVWR CUSIP: 53838J105 Class: Common Stock

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

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

Q2 2025
Shares 4,336 Value ($000) $20 Avg Close $3.00 Range $0.93 - $9.04
Q3 2024
Shares 100 Value ($000) $1 Avg Close $6.83 Range $5.20 - $9.00
Q2 2024
Shares 100 Value ($000) $1 Avg Close $6.99 Range $6.27 - $7.89
Q1 2024
Shares 100 Value ($000) $1 Avg Close $9.59 Range $5.71 - $11.77
Q4 2023
Shares 100 Value ($000) $1 Avg Close $9.81 Range $6.92 - $12.04