Ionic Capital Management LLC Appharvest Inc Wt Exp 01/30/26 Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.07 - $0.29 $33,370 - $138,249	-476,722 Reduced 65.63%	249,676 $22,000
Q4 2022 Feb 14, 2023	SELL	$0.07 - $0.32 $163 - $748	-2,340 Reduced 0.32%	726,398 $72,000
Q2 2022 Aug 15, 2022	BUY	N/A	40,036 Added 5.81%	728,738 $291,000
Q1 2022 May 16, 2022	BUY	N/A	229,760 Added 50.06%	688,702 $612,000
Q4 2021 Feb 14, 2022	BUY	N/A	19,732 Added 4.49%	458,942 $269,000
Q3 2021 Nov 15, 2021	SELL	N/A	-697 Reduced 0.16%	439,210 $593,000
Q2 2021 Aug 16, 2021	BUY	N/A	358,889 Added 442.97%	439,907 $2.64 Million
Q1 2021 May 17, 2021	BUY	N/A	81,018 New	81,018 $542,000

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