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Exos Asset Management LLC
> IACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ION Acquisition Corp 3 Ltd. | IACC | 35,968 | -342 | 351,000 | -3,000 | $9.76 |
| 03/31/2022 | ION Acquisition Corp 3 Ltd. | IACC | 36,310 | 1,210 | 354,000 | 11,000 | $9.75 |
| 12/31/2021 | ION Acquisition Corp 3 Ltd. | IACC | 35,100 | 0 | 343,000 | 0 | $9.77 |
| 09/30/2021 | ION Acquisition Corp 3 Ltd. | IACC | 35,100 | 0 | 343,000 | -1,000 | $9.77 |
| 06/30/2021 | ION Acquisition Corp 3 Ltd. | IACC | 35,100 | 35,100 | 344,000 | 344,000 | $9.80 |
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