LOTUS TECHNOLOGY INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 659,781 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 680,381 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 765,885 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 319,596 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 319,164 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 290,112 Value ($000) $138 Avg Close — Range —