FREYR BATTERY

Ticker: FREYEUR CUSIP: L4135L100 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2023
Shares 64,850 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 373,775 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 364,680 Value ($000) $3,410 Avg Close — Range —
Q1 2023
Shares 263,865 Value ($000) $2,346 Avg Close — Range —
Q4 2022
Shares 138,100 Value ($000) $1,199 Avg Close — Range —
Q3 2022
Shares 103,500 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 132,825 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 145,175 Value ($000) $1,780 Avg Close — Range —