LUCID GROUP

CUSIP: 549498AA1 Class: CONV

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 12,500 Value ($000) $11,640 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $9,330 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $7,950 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $7,098 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $675 Avg Close — Range —