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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:31 PM View:  | Lucid Group, Inc. (LCID) | 05-Mar-24 | Payment of Exercise | 476,954 | $3.21 | $1,531,020.00 | (2%) 19.96M to 19.48M | |
| 03-Jan-24 4:14 PM View: | Lucid Group, Inc. (LCID) | 29-Dec-23 | Option Exercise | 180,723 | $0.83 | $150,000.00 | < 1% 19.78M to 19.96M | |
| 07-Dec-23 4:57 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-23 | Payment of Exercise | 466,751 | $4.36 | $2,035,030.00 | (2%) 20.25M to 19.78M | |
| 07-Sep-23 7:13 PM View: | Lucid Group, Inc. (LCID) | 05-Sep-23 | Payment of Exercise | 466,751 | $6.36 | $2,968,540.00 | (2%) 20.71M to 20.25M | |
| 07-Jun-23 5:00 PM View: | Lucid Group, Inc. (LCID) | 05-Jun-23 | Payment of Exercise | 466,749 | $6.60 | $3,080,540.00 | (2%) 21.18M to 20.71M | |
| 07-Mar-23 6:04 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-23 | Payment of Exercise | 467,042 | $8.94 | $4,175,360.00 | (2%) 21.65M to 21.18M | |
| 03-Jan-23 5:16 PM View: | Lucid Group, Inc. (LCID) | 29-Dec-22 | Option Exercise | 869,570 | $0.37 | $321,741.00 | 4% 20.78M to 21.65M | |
| 07-Dec-22 5:08 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-22 | Payment of Exercise | 466,751 | $10.15 | $4,737,520.00 | (2%) 21.24M to 20.78M | |
| 08-Sep-22 7:27 PM View: | Lucid Group, Inc. (LCID) | 06-Sep-22 | Payment of Exercise | 466,749 | $15.16 | $7,075,920.00 | (2%) 21.71M to 21.24M | |
| 08-Jun-22 5:51 PM View: | Lucid Group, Inc. (LCID) | 06-Jun-22 | Payment of Exercise | 466,751 | $18.67 | $8,714,240.00 | (2%) 22.18M to 21.71M | |
| 09-Mar-22 9:10 PM View: | Lucid Group, Inc. (LCID) | 07-Mar-22 | Payment of Exercise | 7,981,920 | $22.63 | $180,631,008.00 | (26%) 30.16M to 22.18M | |
| 16-Dec-21 8:27 PM View: | Lucid Group, Inc. (LCID) | 15-Dec-21 | Option Exercise | 21,000 | $0.37 | $7,770.00 | < 1% 30.14M to 30.16M | |
| 16-Dec-21 8:27 PM View: | Lucid Group, Inc. (LCID) | 14-Dec-21 | Option Exercise | 386,756 | $0.24 | $93,366.10 | 1% 29.75M to 30.14M | |
| 07-Dec-21 6:53 PM View: | Lucid Group, Inc. (LCID) | 06-Dec-21 | Payment of Exercise | 466,749 | $47.27 | $22,063,200.00 | (2%) 30.22M to 29.75M | 5% |
| 08-Oct-21 5:50 PM View: | Lucid Group, Inc. (LCID) | 08-Oct-21 | Disposition | 178,796 | $24.15 | $4,317,920.00 | (< 1%) 30.4M to 30.22M | < 1% |
| 27-Jul-21 5:44 PM View: | Lucid Group, Inc. (LCID) | 23-Jul-21 | Grant | 30,397,100 | -- | -- | (1519850000%) 0 to 30.4M |