VISION SENSING ACQUISITION C

CUSIP: 92838J111 Class: *W EXP 10/21/202

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

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

Q4 2023
Shares 239,880 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 241,480 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 379,388 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 379,388 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 379,388 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 379,388 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 379,388 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 379,388 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 379,388 Value ($000) $152 Avg Close — Range —