XOS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 466,666 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 466,666 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 466,666 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 466,666 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 466,666 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 466,666 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 466,666 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 466,666 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 466,666 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 466,666 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 466,666 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 466,666 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 466,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 466,666 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 466,666 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 466,666 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 466,666 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 466,666 Value ($000) $495 Avg Close — Range —