FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 763,680 Value ($000) $1,283 Avg Close $1.22 Range $0.83 - $1.95

Q1 2025

Shares 16,218 Value ($000) $18 Avg Close $1.50 Range $1.06 - $3.82

Q4 2024

Shares 5,200 Value ($000) $13 Avg Close $1.77 Range $0.99 - $4.46

Q3 2024

Shares 20,938 Value ($000) $60 Avg Close $9.28 Range $2.67 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	763,680	$1,283	$1.22	$0.83 - $1.95
Q1 2025	16,218	$18	$1.50	$1.06 - $3.82
Q4 2024	5,200	$13	$1.77	$0.99 - $4.46
Q3 2024	20,938	$60	$9.28	$2.67 - $21.88