LOTUS TECHNOLOGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 56,761 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 56,761 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 56,761 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 56,761 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 129,801 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 129,801 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 129,801 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 129,801 Value ($000) $62 Avg Close — Range —