VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q2 2023
Shares 504,392 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 504,392 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 504,392 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 284,742 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 284,742 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 284,742 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 232,637 Value ($000) $158 Avg Close — Range —