MICROVAST HOLDINGS INC

Ticker: MVSTW CUSIP: 59516C114 Class: *W EXP 04/01/202

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

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

Q2 2024
Shares 554,624 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,728,300 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 2,556,226 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,781,355 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 2,913,847 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 3,060,698 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 3,399,853 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 3,399,853 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 3,399,853 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 3,399,853 Value ($000) $4,318 Avg Close — Range —
Q4 2021
Shares 3,472,672 Value ($000) $3,334 Avg Close — Range —
Q3 2021
Shares 3,493,918 Value ($000) $7,372 Avg Close — Range —