LOTUS TECHNOLOGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 343,010 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 343,010 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 343,010 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 343,010 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 343,010 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 343,010 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 460,179 Value ($000) $219 Avg Close — Range —