XOS INC

Ticker: XOSWW CUSIP: 98423B116 Class: *W EXP 08/20/202

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

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

Q1 2023
Shares 350,258 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 551,006 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 551,006 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 551,006 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 551,006 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 551,006 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 551,006 Value ($000) $584 Avg Close — Range —