Ticker: AEVAW CUSIP: 00835Q111 Class: INTERPRIVATE ACQUISITI CW24
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,868,841 | $287 | — | — |
| Q3 2025 | 2,868,841 | $832 | — | — |
| Q2 2025 | 2,389,341 | $2,819 | — | — |
| Q1 2025 | 2,379,341 | $188 | — | — |
| Q4 2024 | 2,379,341 | $152 | — | — |
| Q2 2024 | 2,379,341 | $55 | — | — |
| Q1 2024 | 2,379,341 | $202 | — | — |
| Q4 2023 | 2,379,341 | $66 | — | — |
| Q3 2023 | 2,379,341 | $99 | — | — |
| Q2 2023 | 2,295,835 | $278 | — | — |
| Q1 2023 | 2,295,835 | $2,732 | — | — |
| Q4 2022 | 1,795,835 | $2,442 | — | — |
| Q3 2022 | 1,295,835 | $2,423 | — | — |
| Q2 2022 | 1,288,256 | $4,032 | — | — |
| Q1 2022 | 1,139,067 | $4,932 | — | — |