LILIUM N V

Ticker: LILMF CUSIP: N52586109 Class: CLASS A ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 126,622 Value ($000) $98 Avg Close $0.81 Range $0.65 - $1.02
Q2 2024
Shares 52,505 Value ($000) $42 Avg Close $0.94 Range $0.74 - $1.33
Q4 2023
Shares 31,705 Value ($000) $37 Avg Close $0.91 Range $0.60 - $1.41
Q3 2023
Shares 17,106 Value ($000) $12 Avg Close $1.17 Range $0.71 - $1.85
Q2 2023
Shares 21,291 Value ($000) $37 Avg Close $0.93 Range $0.37 - $1.90
Q4 2022
Shares 35,471 Value ($000) $40 Avg Close $1.58 Range $1.09 - $2.37
Q3 2022
Shares 36,577 Value ($000) $83 Avg Close $2.50 Range $1.81 - $3.25
Q2 2022
Shares 41,044 Value ($000) $97 Avg Close $3.14 Range $2.25 - $5.52
Q4 2021
Shares 13,499 Value ($000) $94 Avg Close $8.40 Range $6.52 - $10.60