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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-23 4:10 PM View:  | Xos, Inc. (XOS) | 10-Oct-23 | Payment of Exercise | 693 | $0.33 | $228.69 | (< 1%) 942.98K to 942.29K | |
| 13-Sep-23 9:12 PM View: | Xos, Inc. (XOS) | 11-Sep-23 | Payment of Exercise | 693 | $0.30 | $207.90 | (< 1%) 943.67K to 942.98K | |
| 13-Sep-23 9:12 PM View: | Xos, Inc. (XOS) | 20-Aug-23 | Disposition | 533,780 | -- | -- | (36%) 1.48M to 943.67K | |
| 14-Aug-23 5:30 PM View: | Xos, Inc. (XOS) | 10-Aug-23 | Payment of Exercise | 1,387 | $0.42 | $582.54 | (< 1%) 1.48M to 1.48M | |
| 12-Jul-23 5:25 PM View: | Xos, Inc. (XOS) | 10-Jul-23 | Payment of Exercise | 1,387 | $0.32 | $443.84 | (< 1%) 1.48M to 1.48M | |
| 14-Jun-23 7:19 PM View: | Xos, Inc. (XOS) | 12-Jun-23 | Payment of Exercise | 1,350 | $0.39 | $526.50 | (< 1%) 1.48M to 1.48M | |
| 12-May-23 4:45 PM View: | Xos, Inc. (XOS) | 10-May-23 | Grant | 1,037,040 | -- | -- | 232% 446.14K to 1.48M | |
| 12-May-23 4:45 PM View: | Xos, Inc. (XOS) | 10-May-23 | Payment of Exercise | 1,599 | $0.54 | $863.46 | (< 1%) 1.48M to 1.48M | |
| 12-Apr-23 7:44 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Payment of Exercise | 19,072 | $0.61 | $11,633.90 | (4%) 465.21K to 446.14K | |
| 03-Mar-23 4:09 PM View: | Xos, Inc. (XOS) | 01-Mar-23 | Sale (Planned) | 6,318 | $0.77 | $4,864.86 | (1%) 471.53K to 465.21K | |
| 03-Feb-23 4:07 PM View: | Xos, Inc. (XOS) | 01-Feb-23 | Sale (Planned) | 6,318 | $0.96 | $6,065.28 | (1%) 477.85K to 471.53K | |
| 03-Jan-23 4:06 PM View: | Xos, Inc. (XOS) | 03-Jan-23 | Sale (Planned) | 14,533 | $0.46 | $6,685.18 | (3%) 492.38K to 477.85K | |
| 02-Dec-22 4:20 PM View: | Xos, Inc. (XOS) | 01-Dec-22 | Sale (Planned) | 14,533 | $0.62 | $9,010.46 | (3%) 506.91K to 492.38K | |
| 02-Nov-22 4:31 PM View: | Xos, Inc. (XOS) | 01-Nov-22 | Sale (Planned) | 14,533 | $1.15 | $16,712.90 | (3%) 521.45K to 506.91K | |
| 04-Oct-22 4:10 PM View: | Xos, Inc. (XOS) | 03-Oct-22 | Sale (Planned) | 14,533 | $1.09 | $15,841.00 | (3%) 535.98K to 521.45K | |
| 02-Sep-22 4:04 PM View: | Xos, Inc. (XOS) | 01-Sep-22 | Sale (Planned) | 14,533 | $1.48 | $21,508.80 | (3%) 550.51K to 535.98K | |
| 03-Aug-22 5:33 PM View: | Xos, Inc. (XOS) | 01-Aug-22 | Sale (Planned) | 14,533 | $1.77 | $25,723.40 | (3%) 565.04K to 550.51K | |
| 13-Jul-22 7:13 PM View: | Xos, Inc. (XOS) | 11-Jul-22 | Grant | 187,074 | -- | -- | 49% 377.97K to 565.04K | |
| 06-Jul-22 6:37 PM View: | Xos, Inc. (XOS) | 01-Jul-22 | Sale (Planned) | 50,000 | $1.79 | $89,500.00 | (12%) 427.97K to 377.97K | |
| 22-Mar-22 9:13 PM View: | Xos, Inc. (XOS) | 21-Mar-22 | Private Sale (Planned) | 50,000 | $3.04 | $152,000.00 | (12%) 427.97K to 377.97K |