LIVEWIRE GROUP INC

Ticker: LVWR/WS CUSIP: 53838J113 Class: Stock

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

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

Q4 2025
Shares 1,522,201 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,522,201 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 1,522,201 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 266,430 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 266,430 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 391,014 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 400,013 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 355,417 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 509,900 Value ($000) $207 Avg Close — Range —