CAPITAL FUND MANAGEMENT S.A.

Holdings History for Intuitive Machines, Inc. - Class A Common Stock (LUNR)

Symbol: LUNR on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	+0.08%	$11,889,838	732,584	+505,519	+223%	$16.23	Q4 2025
31 Dec 2025	call	0.01%	+0%	$2,113,146	130,200	+34,400	+36%	$16.23	Q4 2025
31 Dec 2025	put	0.01%	+0%	$1,795,038	110,600	+65,300	+144%	$16.23	Q4 2025
30 Sep 2025		0.02%	+0.02%	$2,388,723	227,065	+227,065	NEW	$10.52	Q3 2025
30 Sep 2025	call	0%	+0%	$1,007,816	95,800	+95,800	NEW	$10.52	Q3 2025
30 Sep 2025	put	0%	+0%	$476,556	45,300	+45,300	NEW	$10.52	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.