FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,025,164 Value ($000) $1,046 Avg Close $1.24 Range $0.94 - $1.68

Q3 2025

Shares 1,838,986 Value ($000) $2,391 Avg Close $2.11 Range $1.28 - $3.61

Q2 2025

Shares 666,034 Value ($000) $1,119 Avg Close $1.22 Range $0.83 - $1.95

Q1 2025

Shares 1,302,656 Value ($000) $1,472 Avg Close $1.50 Range $1.06 - $3.82

Q4 2024

Shares 872,375 Value ($000) $2,120 Avg Close $1.77 Range $0.99 - $4.46

Q3 2024

Shares 2 Value ($000) $0 Avg Close $9.28 Range $2.67 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,025,164	$1,046	$1.24	$0.94 - $1.68
Q3 2025	1,838,986	$2,391	$2.11	$1.28 - $3.61
Q2 2025	666,034	$1,119	$1.22	$0.83 - $1.95
Q1 2025	1,302,656	$1,472	$1.50	$1.06 - $3.82
Q4 2024	872,375	$2,120	$1.77	$0.99 - $4.46
Q3 2024	2	$0	$9.28	$2.67 - $21.88