INTUITIVE MACHINES INC

CUSIP: 46125A118 Class: *W EXP 99/99/999

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2024
Shares 16,000 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $26 Avg Close — Range —