PROTERRA INC

CUSIP: 74374T117 Class: *W EXP 09/22/202

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

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

Q3 2021
Shares 1,521,878 Value ($000) $3,987 Avg Close — Range —
Q2 2021
Shares 1,466,407 Value ($000) $8,227 Avg Close — Range —