ROMEO POWER INC

CUSIP: 776153116 Class: *W EXP 02/21/202

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

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

Q1 2021
Shares 120,167 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 814,659 Value ($000) $7,593 Avg Close — Range —