ZAPP ELEC VEHS GROUP LTD

Ticker: ZAPWF CUSIP: G9889X115 Class: ZAPP ELECTRIC VEHICLES -28

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

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

Q4 2023

Shares 285,000 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 285,000 Value ($000) $7 Avg Close — Range —

Q2 2023

Shares 100,000 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	285,000	$2	—	—
Q3 2023	285,000	$7	—	—
Q2 2023	100,000	$5	—	—