NWTN INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 151,377 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 151,377 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 151,377 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 151,377 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 151,377 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 146,897 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 58,353 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 45,958 Value ($000) $13 Avg Close — Range —