LOTUS TECHNOLOGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,272,825 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 89,825 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 89,825 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 89,825 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 91,533 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 91,533 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 91,533 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 91,533 Value ($000) $43 Avg Close — Range —