XOS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 23,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,014 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 227,278 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 227,278 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 227,278 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 227,278 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 227,278 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 227,278 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 513,826 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 513,826 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 634,299 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 355,144 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 328,243 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 328,243 Value ($000) $139 Avg Close — Range —