ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 613,531 Value ($000) $6,056 Avg Close — Range —
Q2 2022
Shares 613,531 Value ($000) $5,982 Avg Close — Range —
Q1 2022
Shares 1,259,003 Value ($000) $12,282 Avg Close — Range —
Q4 2021
Shares 1,330,359 Value ($000) $13,011 Avg Close — Range —
Q3 2021
Shares 1,430,359 Value ($000) $13,975 Avg Close — Range —
Q2 2021
Shares 1,230,359 Value ($000) $12,070 Avg Close — Range —