| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | 19.99% | +150% | 1.23M | +393% | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | 17 Nov 2025 | ||
| ALPHA CAPITAL ANSTALT | 2.22% | 36.4K | Alpha Capital Anstalt | 21 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$605K | 0 | |
| 2022 Q3 | 2.26M | $605K | -$14.5K | $0.27 | 23 |
| 2022 Q2 | 2.27M | $1.29M | -$331K | $0.57 | 25 |
| 2022 Q1 | 2.81M | $1.85M | -$7.73K | $0.66 | 28 |
| 2021 Q4 | 2.67M | $2.85M | -$110K | $1.07 | 25 |
| 2021 Q3 | 2.78M | $3.61M | +$302K | $1.30 | 27 |
| 2021 Q2 | 2.53M | $5.05M | +$1.15M | $1.99 | 28 |
| 2021 Q1 | 1.89M | $5.11M | +$1.7M | $2.70 | 29 |
| 2020 Q4 | 1.19M | $3.58M | +$1.04M | $3.01 | 25 |
| 2020 Q3 | 810K | $4.01M | +$3.53M | $4.95 | 14 |
| 2020 Q2 | 111K | $441K | +$441K | $3.97 | 9 |