LILIUM N V

Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,500 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 38,500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 38,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 38,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 38,500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 38,500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 38,500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 38,500 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 83,332 Value ($000) $188 Avg Close — Range —