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Ionic Capital Management LLC
> AEVA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aeva Technologies, Inc. | AEVA/WS | 2,885,829 | -9,005 | 349,762,000 | -152,492,000 | $121.20 |
| 03/31/2023 | Aeva Technologies, Inc. | AEVA/WS | 2,894,834 | 925,042 | 502,254,000 | 160,495,000 | $173.50 |
| 12/31/2022 | Aeva Technologies, Inc. | AEVA/WS | 1,969,792 | -513,276 | 341,759,000 | 341,039,000 | $173.50 |
| 09/30/2022 | Aeva Technologies, Inc. | AEVA/WS | 2,483,068 | 13,493 | 720,000 | -490,000 | $0.29 |
| 06/30/2022 | Aeva Technologies, Inc. | AEVA/WS | 2,469,575 | 10,709 | 1,210,000 | -646,000 | $0.49 |
| 03/31/2022 | Aeva Technologies, Inc. | AEVA/WS | 2,458,866 | 840,780 | 1,856,000 | -1,186,000 | $0.75 |
| 12/31/2021 | Aeva Technologies, Inc. | AEVA/WS | 1,618,086 | 73,963 | 3,042,000 | -46,000 | $1.88 |
| 09/30/2021 | Aeva Technologies, Inc. | AEVA/WS | 1,544,123 | -77,676 | 3,088,000 | -1,858,000 | $2.00 |
| 06/30/2021 | Aeva Technologies, Inc. | AEVA/WS | 1,621,799 | 1,621,799 | 4,946,000 | 4,946,000 | $3.05 |
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