LUCID GROUP

CUSIP: 549498AA1 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 36,535 Value ($000) $24,730 Avg Close — Range —
Q2 2024
Shares 31,660 Value ($000) $16,669 Avg Close — Range —
Q1 2024
Shares 33,410 Value ($000) $17,154 Avg Close — Range —