NWTN INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 27,550 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,550 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 27,550 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27,550 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,550 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,550 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 27,550 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 27,550 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,550 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 27,550 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 27,550 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 27,550 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 27,550 Value ($000) $16 Avg Close — Range —