Hudson Bay Capital Management LP

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
31 Mar 2022			-0.07%	$0	0	-171,200	-100%	$9.67	Q1 2022
31 Mar 2022	put		-0.49%	$0	0	-100,000	-100%	$9.67	Q1 2022
31 Dec 2021		0.07%	+0.07%	$6,514,000	171,200	+171,200	NEW	$38.05	Q4 2021
31 Dec 2021	put	0.49%	+0.49%	$3,805,000	100,000	+100,000	NEW	$38.05	Q4 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.