FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 10,445 Value ($000) $113 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 15,340 Value ($000) $103 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 22,560 Value ($000) $109 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 3,611 Value ($000) $57 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 629 Value ($000) $14 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 666 Value ($000) $12 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 731 Value ($000) $13 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 580 Value ($000) $14 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 10,713 Value ($000) $246 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 14,961 Value ($000) $399 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 23,033 Value ($000) $466 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 23,922 Value ($000) $410 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 23,815 Value ($000) $347 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 23,924 Value ($000) $227 Avg Close $9.73 Range $4.96 - $15.17