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Lucid Motors

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
501
ProShare Advisors
Maryland
– -$11.8M -210,271 Closed
JF
502
Jump Financial
Illinois
– -$6.23M -111,458 Closed
MCM
503
Masters Capital Management
Georgia
– -$5.56M -99,500 Closed
Group One Trading
504
Group One Trading
Illinois
– -$1.94M -43,287 Closed
PCM
505
Prentice Capital Management
Connecticut
– -$2.26M -40,480 Closed
CCM
506
Cinctive Capital Management
New York
– -$1.79M -31,999 Closed
BCM
507
Bayesian Capital Management
New York
– -$1.65M -29,455 Closed
IG
508
ING Group
Netherlands
– -$1.54M -27,610 Closed
WorldQuant Millennium Advisors
509
WorldQuant Millennium Advisors
New York
– -$1.43M -25,670 Closed
SCM
510
Shelton Capital Management
Colorado
– -$1.35M -24,164 Closed
IGAM
511
iA Global Asset Management
Quebec, Canada
– -$1.06M -18,943 Closed
LSERS
512
Louisiana State Employees Retirement System
Louisiana
– -$1M -17,970 Closed
Walleye Trading
513
Walleye Trading
New York
– -$759K -16,913 Closed
SC
514
Sculptor Capital
New York
– -$656K -14,620 Closed
PA
515
Profund Advisors
Maryland
– -$804K -14,377 Closed
CSS
516
Cubist Systematic Strategies
Connecticut
– -$703K -12,575 Closed
EPL
517
EDBI Pte Ltd
Singapore
– -$695K -12,428 Closed
GS
518
GTS Securities
Florida
– -$499K -11,106 Closed
Axa
519
Axa
France
– -$545K -9,752 Closed
BPC
520
Banque Pictet & Cie
Switzerland
– -$544K -9,737 Closed
Pacer Advisors
521
Pacer Advisors
Pennsylvania
– -$520K -9,307 Closed
NIM
522
NEOS Investment Management
Connecticut
– -$437K -7,823 Closed
ECM
523
ExodusPoint Capital Management
New York
– -$404K -7,225 Closed
Wolverine Trading
524
Wolverine Trading
Illinois
– -$310K -6,909 Closed
USGIU
525
U.S. Global Investors (USGI)
Texas
– -$386K -6,900 Closed