Osaic Holdings’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$11K	–	7650
2021 Q3	$11K	Sell	1,000 -46,100	-98%	-$507K	﹤0.01%	6155
2021 Q2	$749K	Buy	47,100 +43,550	+1,227%	+$693K	﹤0.01%	2605
2021 Q1	$39K	Buy	+3,550	New	+$39K	﹤0.01%	5040