Ionic Capital Management LLC

Holdings History for Aeva Technologies, Inc. - Common Stock, $0.0001 par value per share (AEVA)

Symbol: AEVA on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.14%	$0	0	-17,575	-100%	$12.83	Q2 2025
30 Jun 2025	put		-0.1%	$0	0	-100,000	-100%	$12.83	Q2 2025
31 Mar 2025		0.14%	+0.14%	$123,025	17,575	+17,575	NEW	$7.00	Q1 2025
31 Mar 2025	put	0.1%	+0.1%	$700,000	100,000	+100,000	NEW	$7.00	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.