Susquehanna International Group’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	-44,322	Closed	-$501K	–	6842
2021 Q3	$501K	Sell	44,322 -312,451	-88%	-$3.53M	﹤0.01%	3710
2021 Q2	$5.67M	Buy	356,773 +27,409	+8%	+$436K	﹤0.01%	1179
2021 Q1	$3.67M	Buy	+329,364	New	+$3.67M	﹤0.01%	1490