Ionic Capital Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	359
2021 Q3	–	Hold	0	–	–	–	330
2021 Q1	–	Sell	-722	Closed	-$218K	–	350
2020 Q4	$218K	Buy	+722	New	+$218K	0.03%	154