NWTN INC

Ticker: AIIOW CUSIP: G6693P114 Class: *W EXP 11/11/202

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 409,046 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 570,719 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 570,719 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 570,719 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 570,719 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 570,719 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 570,719 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 570,719 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 570,719 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,772,484 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 3,947,638 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 3,993,356 Value ($000) $1,156 Avg Close — Range —