U.S. Capital Wealth Advisors, LLC

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 Dec 2023	call		0%	$6	11,500	0		$0.00 ^*	Q4 2023
30 Sep 2023	call		0%	$624	11,500	0		$0.05 ^*	Q3 2023
30 Jun 2023	call		0%	$3,089	11,500	0		$0.27 ^*	Q2 2023
31 Mar 2023			-0%	$0	0	-5,500	-100%	$9.67	Q1 2023
31 Mar 2023	call		0%	$4,945	11,500	0		$0.43 ^*	Q1 2023
31 Dec 2022		0%	+0%	$37,565	5,500	+5,500	NEW	$6.83	Q4 2022
30 Sep 2022			-0.05%	$0	0	-70,680	-100%	$9.67	Q3 2022
30 Jun 2022		0.05%	+0%	$1,213,000	70,680	+1,884	+2.7%	$17.16	Q2 2022
31 Mar 2022		0.06%	-0%	$1,747,000	68,796	-2,044	-2.9%	$25.39	Q1 2022
31 Dec 2021		0.11%	-0.07%	$2,695,000	70,840	-48,985	-41%	$38.04	Q4 2021
30 Sep 2021		0.13%	0%	$3,041,000	119,825	0		$25.38	Q3 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.