SUSQUEHANNA INTERNATIONAL GROUP, LLP

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		0.01%	-0%	$4,828,810	456,841	-290,144	-39%	$10.57	Q4 2025
31 Dec 2025	call	0.01%	-0%	$77,588,028	7,340,400	-116,500	-1.6%	$10.57	Q4 2025
31 Dec 2025	put	0.01%	+0%	$74,487,847	7,047,100	+187,700	+2.7%	$10.57	Q4 2025
30 Sep 2025		0.03%	+0.03%	$17,770,773	746,985	+746,985	NEW	$23.79	Q3 2025
30 Sep 2025	call	0.02%	+0.02%	$177,399,651	7,456,900	+7,456,900	NEW	$23.79	Q3 2025
30 Sep 2025	put	0.02%	+0.02%	$163,185,126	6,859,400	+6,859,400	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.