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Ionic Capital Management LLC
> CTOS/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Custom Truck One Source, Inc. | CTOS/WS | 2,212,143 | 1,487,928 | 553,036,000 | 338,487,000 | $250.00 |
| 03/31/2023 | Custom Truck One Source, Inc. | CTOS/WS | 724,215 | -187,500 | 214,549,000 | -141,020,000 | $296.25 |
| 12/31/2022 | Custom Truck One Source, Inc. | CTOS/WS | 911,715 | -682,594 | 355,569,000 | 354,501,000 | $390.00 |
| 09/30/2022 | Custom Truck One Source, Inc. | CTOS/WS | 1,594,309 | 13,676 | 1,068,000 | 183,000 | $0.67 |
| 06/30/2022 | Custom Truck One Source, Inc. | CTOS/WS | 1,580,633 | 24,659 | 885,000 | -2,538,000 | $0.56 |
| 03/31/2022 | Custom Truck One Source, Inc. | CTOS/WS | 1,555,974 | 0 | 3,423,000 | -529,000 | $2.20 |
| 12/31/2021 | Custom Truck One Source, Inc. | CTOS/WS | 1,555,974 | -418,532 | 3,952,000 | -352,000 | $2.54 |
| 09/30/2021 | Custom Truck One Source, Inc. | CTOS/WS | 1,974,506 | 14,109 | 4,304,000 | -248,000 | $2.18 |
| 06/30/2021 | Custom Truck One Source, Inc. | CTOS/WS | 1,960,397 | 1,960,397 | 4,552,000 | 4,552,000 | $2.32 |
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