LILIUM N V

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 26,150 Value ($000) $60 Avg Close $2.50 Range $1.81 - $3.25

Q2 2022

Shares 30,004 Value ($000) $71 Avg Close $3.14 Range $2.25 - $5.52

Q1 2022

Shares 30,004 Value ($000) $119 Avg Close $4.62 Range $2.16 - $8.18

Q4 2021

Shares 30,004 Value ($000) $208 Avg Close $8.40 Range $6.52 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,150	$60	$2.50	$1.81 - $3.25
Q2 2022	30,004	$71	$3.14	$2.25 - $5.52
Q1 2022	30,004	$119	$4.62	$2.16 - $8.18
Q4 2021	30,004	$208	$8.40	$6.52 - $10.60