UBS Group AG

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%	$15,664	11,109	-4,042	-27%	$1.41	Q4 2025
30 Sep 2025	0%	0%	$31,059	15,151	+1,092	+7.8%	$2.05	Q3 2025
30 Jun 2025	0%	-0%	$30,929	14,059	-25,341	-64%	$2.20	Q2 2025
31 Mar 2025	0%	+0%	$63,040	39,400	+15,187		$1.60	Q1 2025
31 Dec 2024	0%	+0%	$87,409	24,213	+24,213	NEW	$3.61	Q4 2024
30 Sep 2024		-0%	$0	0	-857	-100%	$1.11	Q3 2024
30 Jun 2024	0%	+0%	$5,673	857	+857	NEW	$6.62	Q2 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.