SYMMETRY PEAK 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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	call		-0.16%	$0	0	-48,900	-100%	$9.67	Q1 2025
31 Dec 2024	call	0.16%	+0.16%	$147,678	48,900	+48,900	NEW	$3.02	Q4 2024
31 Dec 2021	call		-1.1%	$0	0	-40,200	-100%	$9.67	Q4 2021
30 Sep 2021	call	1.1%	+1.1%	$1,020,000	40,200	+40,200	NEW	$25.37	Q3 2021

* 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.