CAAS CAPITAL MANAGEMENT LP

Holdings History for Lotus Technology Inc. - *W EXP 02/22/202 (LOTWW)

Symbol: LOTWW on Nasdaq
Investment type: Equity / *W EXP 02/22/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0%	0%	$2,120	17,351	0		$0.12	Q1 2025
31 Dec 2024	0%	0%	$3,824	17,351	0		$0.22	Q4 2024
30 Sep 2024	0%	0%	$5,205	17,351	0		$0.30	Q3 2024
30 Jun 2024	0.01%	-0.01%	$6,507	17,351	-10,000	-37%	$0.38	Q2 2024
31 Mar 2024	0.01%	+0.01%	$12,992	27,351	+27,351	NEW	$0.48	Q1 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.