FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 137,655 Value ($000) $0 Avg Close $1.24 Range $0.94 - $1.68

Q3 2025

Shares 53,811 Value ($000) $0 Avg Close $2.11 Range $1.28 - $3.61

Q2 2025

Shares 40,786 Value ($000) $0 Avg Close $1.22 Range $0.83 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,655	$0	$1.24	$0.94 - $1.68
Q3 2025	53,811	$0	$2.11	$1.28 - $3.61
Q2 2025	40,786	$0	$1.22	$0.83 - $1.95