OUSTER INC

Ticker: OUSTZ CUSIP: 68989M111 Class: *W EXP 03/11/202

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

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

Q2 2023
Shares 893,135 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,789,566 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,324,491 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,447,454 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 2,447,454 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 2,447,454 Value ($000) $2,081 Avg Close — Range —
Q4 2021
Shares 2,447,454 Value ($000) $2,594 Avg Close — Range —
Q3 2021
Shares 2,447,554 Value ($000) $3,867 Avg Close — Range —
Q2 2021
Shares 2,481,123 Value ($000) $9,056 Avg Close — Range —
Q1 2021
Shares 1,764,983 Value ($000) $3,706 Avg Close — Range —