FREYR BATTERY

CUSIP: L4135L118 Class: *W EXP 09/01/202

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023
Shares 92,345 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 82,874 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 36,369 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 233,053 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 133,096 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 126,096 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 34,223 Value ($000) $101 Avg Close — Range —