VOLTA INC

CUSIP: 92873V110 Class: W EXP 08/26/202

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

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

Q4 2022
Shares 358,839 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 815,366 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 960,317 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 971,768 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 1,352,191 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 1,272,585 Value ($000) $3,258 Avg Close — Range —