LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

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

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

Q4 2021
Shares 210,578 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 163,518 Value ($000) $370 Avg Close — Range —