INNOVIZ TECHNOLOGIES LTD

Ticker: INVZW CUSIP: M5R635116 Class: *W EXP 04/05/202

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

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

Q2 2023
Shares 265,937 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 357,775 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 433,483 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 951,018 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 1,142,658 Value ($000) $2,023 Avg Close — Range —
Q1 2022
Shares 1,168,151 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 1,007,211 Value ($000) $2,518 Avg Close — Range —
Q3 2021
Shares 985,677 Value ($000) $1,597 Avg Close — Range —
Q2 2021
Shares 901,569 Value ($000) $2,975 Avg Close — Range —