LILIUM N V

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

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q3 2024
Shares 1,618,024 Value ($000) $1,253 Avg Close $0.81 Range $0.65 - $1.02
Q2 2024
Shares 1,514,672 Value ($000) $1,204 Avg Close $0.94 Range $0.74 - $1.33
Q1 2024
Shares 1,350,000 Value ($000) $1,296 Avg Close $0.93 Range $0.79 - $1.20
Q4 2023
Shares 1,120,000 Value ($000) $1,322 Avg Close $0.91 Range $0.60 - $1.41
Q3 2023
Shares 1,070,000 Value ($000) $763 Avg Close $1.17 Range $0.71 - $1.85
Q2 2023
Shares 760,000 Value ($000) $1,338 Avg Close $0.93 Range $0.37 - $1.90
Q1 2023
Shares 270,000 Value ($000) $176 Avg Close $1.06 Range $0.64 - $1.42
Q4 2022
Shares 230,000 Value ($000) $262 Avg Close $1.58 Range $1.09 - $2.37
Q3 2022
Shares 200,000 Value ($000) $456 Avg Close $2.50 Range $1.81 - $3.25
Q2 2022
Shares 165,000 Value ($000) $389 Avg Close $3.14 Range $2.25 - $5.52
Q1 2022
Shares 157,000 Value ($000) $625 Avg Close $4.62 Range $2.16 - $8.18
Q4 2021
Shares 217,000 Value ($000) $1,504 Avg Close $8.40 Range $6.52 - $10.60
Q3 2021
Shares 52,000 Value ($000) $547 Avg Close $10.63 Range $9.51 - $11.66