NWTN INC

Ticker: AIIOW CUSIP: G6693P114 Class: *W EXP 11/11/202

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

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

Q1 2024
Shares 338,824 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 473,596 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 469,518 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 691,360 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 431,604 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 472,962 Value ($000) $137 Avg Close — Range —