MILLENNIUM MANAGEMENT LLC

Holdings History for Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)

Symbol: LOTWW on Nasdaq
Investment type: Equity / *W EXP 02/22/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0%	+0%	$15,392	279,851	+18,750	+7.2%	$0.06	Q4 2025
30 Sep 2025	call	0%	0%	$18,564	261,101	+7,500	+3%	$0.07	Q3 2025
30 Jun 2025	call	0%	0%	$26,628	253,601	0		$0.10	Q2 2025
31 Mar 2025	call	0%	0%	$30,990	253,601	0		$0.12	Q1 2025
31 Dec 2024	call	0%	0%	$55,894	253,601	0		$0.22	Q4 2024
30 Sep 2024	call	0%	0%	$76,080	253,601	0		$0.30	Q3 2024
30 Jun 2024	call	0%	-0%	$95,100	253,601	-8,333	-3.2%	$0.37	Q2 2024
31 Mar 2024	call	0%	+0%	$124,419	261,934	+261,934	NEW	$0.48	Q1 2024

* 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.