FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

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

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

Q4 2023
Shares 1,171,458 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,245,345 Value ($000) $1,245 Avg Close — Range —
Q2 2023
Shares 1,300,949 Value ($000) $3,851 Avg Close — Range —
Q1 2023
Shares 1,310,619 Value ($000) $3,748 Avg Close — Range —
Q4 2022
Shares 1,406,642 Value ($000) $3,981 Avg Close — Range —
Q3 2022
Shares 1,529,505 Value ($000) $8,550 Avg Close — Range —
Q2 2022
Shares 1,470,748 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 1,470,748 Value ($000) $6,207 Avg Close — Range —
Q4 2021
Shares 1,470,748 Value ($000) $5,442 Avg Close — Range —
Q3 2021
Shares 837,697 Value ($000) $2,480 Avg Close — Range —