LUCID GROUP - NOTE 1.25%12/15

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 1.25%12/15
Principal, excl. options Q1 2024: 43.8 M
Holdings value Q1 2024: $39.7 M
Value change Q1 2024: +$17.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 2
Number of buys Q1 2024: 2
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 549498AA1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$43.8 M	$39.7 M	+$17.6 M	$256.97	2
2021 Q4	$2.5 M	$2.44 M	+$2.44 M	$0.98	1