SILVERBACK ASSET MANAGEMENT LLC

Holdings History for Lucid Group, Inc. - Class A Common Stock, par value $0.0001 per share (LCID)

Symbol: LCID on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	put		-1.8%	$0	0	-246,100	-100%	$9.67	Q2 2023
31 Mar 2023	put	1.8%	-0.36%	$1,978,644	246,100	-50,000	-17%	$8.04	Q1 2023
31 Dec 2022	put	2%	0%	$2,022,363	296,100	0		$6.83	Q4 2022
30 Sep 2022			-0.38%	$0	0	-100,000	-100%	$9.67	Q3 2022
30 Sep 2022	put	4.9%	+4.6%	$4,136,517	296,100	+278,400	+1573%	$13.97	Q3 2022
30 Jun 2022		0.38%	-1.1%	$1,716,000	100,000	-278,600	-74%	$17.16	Q2 2022
30 Jun 2022	put	0.31%	+0.31%	$304,000	17,700	+17,700	NEW	$17.18	Q2 2022
30 Jun 2022	put		0%	$3,490,000	203,400	0		$17.16 ^*	Q2 2022
31 Mar 2022		1.3%	+1.3%	$9,617,000	378,600	+378,600	NEW	$25.40	Q1 2022

* 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.