Ionic Capital Management’s Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share MKFG.WS Stock Holding History

Ionic Capital Management’s Portfolio MKFG.WS Stock Details MKFG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-721,954	Closed	-$113K	–	362
2023 Q1	$113K	Sell	721,954 -19,937	-3%	-$3.84K	0.04%	181
2022 Q4	$156K	Hold	741,891	–	–	0.05%	202
2022 Q3	$226K	Buy	741,891 +200,000	+37%	+$73.4K	0.06%	265
2022 Q2	$168K	Hold	541,891	–	–	0.03%	288
2022 Q1	$337K	Hold	541,891	–	–	0.05%	274
2021 Q4	$455K	Hold	541,891	–	–	0.08%	234
2021 Q3	$734K	Buy	+541,891	New	+$876K	0.11%	194

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