LILIUM N V

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 150,562 Value ($000) $343 Avg Close $2.50 Range $1.81 - $3.25

Q2 2022

Shares 134,556 Value ($000) $318 Avg Close $3.14 Range $2.25 - $5.52

Q1 2022

Shares 220,819 Value ($000) $879 Avg Close $4.62 Range $2.16 - $8.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	150,562	$343	$2.50	$1.81 - $3.25
Q2 2022	134,556	$318	$3.14	$2.25 - $5.52
Q1 2022	220,819	$879	$4.62	$2.16 - $8.18