ARRIVAL GROUP

CUSIP: L0423Q116 Class: *W EXP 03/24/202

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

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

Q2 2021
Shares 2,158,042 Value ($000) $9,280 Avg Close — Range —
Q1 2021
Shares 1,614,363 Value ($000) $9,121 Avg Close — Range —