NWTN INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 37,637 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 65,816 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 85,149 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 85,149 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 85,149 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 85,149 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 85,149 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 82,629 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 32,823 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 30,618 Value ($000) $9 Avg Close — Range —