Ionic Capital Management’s Nova Vision Acquisition Corp. Rights NOVVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$8K	–	456
2022 Q3	$8K	Hold	45,000	–	–	﹤0.01%	353
2022 Q2	$4K	Sell	45,000 -5,000	-10%	-$444	﹤0.01%	340
2022 Q1	$8K	Buy	+50,000	New	+$8K	﹤0.01%	336