MOMENTUS INC

Ticker: MNTSW CUSIP: 60879E119 Class: *W EXP 05/15/202

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

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

Q3 2024
Shares 1,292,255 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,333,055 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,636,427 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,907,690 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 2,585,778 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,670,722 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,913,816 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 2,913,816 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 2,764,766 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 2,764,766 Value ($000) $857 Avg Close — Range —
Q1 2022
Shares 2,764,766 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 2,764,766 Value ($000) $1,327 Avg Close — Range —
Q3 2021
Shares 2,344,640 Value ($000) $6,248 Avg Close — Range —