LOTUS TECHNOLOGY INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $15 Avg Close — Range —