FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 82,411 Value ($000) $84 Avg Close $1.24 Range $0.94 - $1.68
Q3 2025
Shares 84,156 Value ($000) $109 Avg Close $2.11 Range $1.28 - $3.61
Q2 2025
Shares 45,118 Value ($000) $76 Avg Close $1.22 Range $0.83 - $1.95
Q1 2025
Shares 30,483 Value ($000) $34 Avg Close $1.50 Range $1.06 - $3.82