NWTN INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 199,998 Value ($000) $10 Avg Close Range
Q3 2025
Shares 199,998 Value ($000) $33 Avg Close Range
Q2 2025
Shares 199,998 Value ($000) $11 Avg Close Range
Q1 2025
Shares 199,998 Value ($000) $5 Avg Close Range
Q4 2024
Shares 199,998 Value ($000) $6 Avg Close Range
Q3 2024
Shares 199,998 Value ($000) $10 Avg Close Range
Q2 2024
Shares 199,998 Value ($000) $16 Avg Close Range
Q1 2024
Shares 199,998 Value ($000) $12 Avg Close Range
Q4 2023
Shares 199,998 Value ($000) $33 Avg Close Range
Q3 2023
Shares 199,998 Value ($000) $46 Avg Close Range
Q2 2023
Shares 199,998 Value ($000) $58 Avg Close Range
Q1 2023
Shares 199,998 Value ($000) $41 Avg Close Range
Q4 2022
Shares 199,998 Value ($000) $58 Avg Close Range