NWTN INC

Ticker: AIIO CUSIP: G6693P106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 161,114 Value ($000) $0 Avg Close $0.83 Range $0.25 - $2.78

Q3 2025

Shares 20,755 Value ($000) $0 Avg Close $1.52 Range $1.04 - $2.81

Q2 2024

Shares 22,422 Value ($000) $0 Avg Close $4.51 Range $1.22 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,114	$0	$0.83	$0.25 - $2.78
Q3 2025	20,755	$0	$1.52	$1.04 - $2.81
Q2 2024	22,422	$0	$4.51	$1.22 - $8.74