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Ionic Capital Management LLC
> FREY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY/WS | 1,300,949 | -9,670 | 3,850,809,000 | 102,439,000 | $2,960.00 |
| 03/31/2023 | FREYR Battery | FREY/WS | 1,310,619 | -96,023 | 3,748,370,000 | -232,425,000 | $2,860.00 |
| 12/31/2022 | FREYR Battery | FREY/WS | 1,406,642 | -122,863 | 3,980,795,000 | 3,972,245,000 | $2,830.00 |
| 09/30/2022 | FREYR Battery | FREY/WS | 1,529,505 | 58,757 | 8,550,000 | 5,491,000 | $5.59 |
| 06/30/2022 | FREYR Battery | FREY/WS | 1,470,748 | 0 | 3,059,000 | -3,148,000 | $2.08 |
| 03/31/2022 | FREYR Battery | FREY/WS | 1,470,748 | 0 | 6,207,000 | 765,000 | $4.22 |
| 12/31/2021 | FREYR Battery | FREY/WS | 1,470,748 | 633,051 | 5,442,000 | 2,962,000 | $3.70 |
| 09/30/2021 | FREYR Battery | FREY/WS | 837,697 | 837,697 | 2,480,000 | 2,480,000 | $2.96 |
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