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Ionic Capital Management LLC
> FREY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREYR Battery | FREY | 200,000 | -20,400 | 1,870,000,000 | -89,356,000 | $9,350.00 |
| 03/31/2023 | FREYR Battery | FREY | 220,400 | 23,900 | 1,959,356,000 | 253,736,000 | $8,890.00 |
| 12/31/2022 | FREYR Battery | FREY | 196,500 | -183,200 | 1,705,620,000 | 1,700,213,000 | $8,680.00 |
| 09/30/2022 | FREYR Battery | FREY | 379,700 | -169,000 | 5,407,000 | 1,654,000 | $14.24 |
| 06/30/2022 | FREYR Battery | FREY | 548,700 | 0 | 3,753,000 | -2,974,000 | $6.84 |
| 03/31/2022 | FREYR Battery | FREY | 548,700 | 379,700 | 6,727,000 | 4,838,000 | $12.26 |
| 12/31/2021 | FREYR Battery | FREY | 169,000 | 169,000 | 1,889,000 | 1,889,000 | $11.18 |
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