POLESTAR AUTOMOTIVE HLDG UK

CUSIP: 731105201 Class: ADR

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q3 2025
Shares 6,062 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 19,262 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 41,020 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 82,520 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 66,768 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 6,250 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —