LOTUS TECHNOLOGY INC

Ticker: LOTWW CUSIP: 54572F119 Class: *W EXP 02/22/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,410,827 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,525,560 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,799,631 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,004,772 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 2,011,423 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 2,012,740 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 1,628,854 Value ($000) $964 Avg Close — Range —