GOLDMAN SACHS GROUP INC

Holdings History for Lucid Group, Inc. - Class A Common Stock (LCID)

Symbol: LCID on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$8,974,950	849,097	+185,621	+28%	$10.57	Q4 2025
31 Dec 2025	call	0%	0%	$2,114,000	200,000	0		$10.57	Q4 2025
31 Dec 2025	put	0%	-0%	$3,244,462	306,950	-14,800	-4.6%	$10.57	Q4 2025
30 Sep 2025		0%	+0%	$15,784,106	663,476	+663,476	NEW	$23.79	Q3 2025
30 Sep 2025	call	0%	+0%	$4,758,000	200,000	+200,000	NEW	$23.79	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$7,654,433	321,750	+321,750	NEW	$23.79	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.