Alyeska Investment Group, L.P.

Holdings History for Xos, Inc. - Common Stock, par value $0.0001 per share (XOS)

Symbol: XOS on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-1.6%	$0	0	-333,334	-100%	$2.17	Q3 2024
30 Jun 2024	call	1.6%	+1.2%	$2,303,338	333,334	+333,334	NEW	$6.91	Q2 2024
31 Mar 2024	call		-1.3%	$0	0	-333,334	-100%	$2.17	Q1 2024
31 Dec 2023	call	1.3%	+1.3%	$2,660,005	333,334	+333,334	NEW	$7.98	Q4 2023

* 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.