XOS INC

Ticker: XOSWW CUSIP: 98423B116 Class: *W EXP 08/20/202

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 249,820 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 249,820 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 249,820 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 249,820 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 249,820 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 249,820 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 249,820 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 249,820 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 249,820 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 249,820 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 249,820 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 160,739 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 160,739 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 133,443 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $463 Avg Close — Range —