OWLET INC

Ticker: OWLTW CUSIP: 69120X115 Class: *W EXP 09/14/202

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

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

Q1 2023
Shares 1,912,324 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,912,324 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,912,324 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,912,324 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 1,912,324 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 1,912,324 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 1,912,324 Value ($000) $1,798 Avg Close — Range —