Tidal Investments LLC

Holdings History for Lotus Technology Inc. - Ordinary Shares, par value US$0.00001 per share (LOT)

Symbol: LOT on Nasdaq
Investment type: Equity / Ordinary Shares, par value US$0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$37,077	26,296	+4,274	+19%	$1.41	Q4 2025
30 Sep 2025	0%	+0%	$45,365	22,022	+734	+3.4%	$2.06	Q3 2025
30 Jun 2025	0%	0%	$46,834	21,288	0		$2.20	Q2 2025
31 Mar 2025	0%	-0%	$34,061	21,288	-88,982		$1.60	Q1 2025
31 Dec 2024	0%	+0%	$401,383	110,270	+30,933	+39%	$3.64	Q4 2024
30 Sep 2024	0%	+0%	$402,238	79,337	+79,337	NEW	$5.07	Q3 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.