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Ionic Capital Management LLC
> OUST/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ouster, Inc. | OUST/WS | 893,135 | -896,431 | 53,588,000 | -155,254,000 | $60.00 |
| 03/31/2023 | Ouster, Inc. | OUST/WS | 1,789,566 | -534,925 | 208,842,000 | -11,985,000 | $116.70 |
| 12/31/2022 | Ouster, Inc. | OUST/WS | 2,324,491 | -122,963 | 220,827,000 | 220,408,000 | $95.00 |
| 09/30/2022 | Ouster, Inc. | OUST/WS | 2,447,454 | 0 | 419,000 | -437,000 | $0.17 |
| 06/30/2022 | Ouster, Inc. | OUST/WS | 2,447,454 | 0 | 856,000 | -1,225,000 | $0.35 |
| 03/31/2022 | Ouster, Inc. | OUST/WS | 2,447,454 | 0 | 2,081,000 | -513,000 | $0.85 |
| 12/31/2021 | Ouster, Inc. | OUST/WS | 2,447,454 | -100 | 2,594,000 | -1,273,000 | $1.06 |
| 09/30/2021 | Ouster, Inc. | OUST/WS | 2,447,554 | -33,569 | 3,867,000 | -5,189,000 | $1.58 |
| 06/30/2021 | Ouster, Inc. | OUST/WS | 2,481,123 | 2,481,123 | 9,056,000 | 9,056,000 | $3.65 |
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