LUCID GROUP INC

CUSIP: 549498103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 16,814 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 9,807 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 9,807 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 9,807 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 5,982 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 5,982 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $23 Avg Close — Range —