LOTUS TECHNOLOGY INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 94,133 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 94,133 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 94,133 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 94,133 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 94,133 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 94,133 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 94,133 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 94,133 Value ($000) $56 Avg Close — Range —