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Ionic Capital Management LLC
> FFIEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 0 | -4,011,174 | 0 | -401,519,000 | |
| 03/31/2023 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,011,174 | -309,653 | 401,519,000 | 98,629,000 | $100.10 |
| 12/31/2022 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,320,827 | 0 | 302,890,000 | 302,251,000 | $70.10 |
| 09/30/2022 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,320,827 | -10,000 | 639,000 | -1,388,000 | $0.15 |
| 06/30/2022 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,330,827 | 0 | 2,027,000 | -1,827,000 | $0.47 |
| 03/31/2022 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,330,827 | 48,400 | 3,854,000 | -204,000 | $0.89 |
| 12/31/2021 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,282,427 | 209,723 | 4,058,000 | -2,825,000 | $0.95 |
| 09/30/2021 | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFIEW | 4,072,704 | 4,072,704 | 6,883,000 | 6,883,000 | $1.69 |
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