Lucid Group, Inc. Warrant

LCIDW

Delisted

LCIDW was delisted on the 11th of October, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 McAdam LLC Philadelphia, Pennsylvania	$120K	-$13.7K	-1,370	-11%
27	27 Lindbrook Capital Calabasas, California	$11K	-$501	-50	-7%
28	28 CAPTRUST Financial Advisors Raleigh, North Carolina	$8K	–	–	–
29	29 Salem Investment Counselors Winston Salem, North Carolina	$1K	+$702	+70	New
30	30 SB Management Abu Dhabi, United Arab Emirates	–	-$77.3M	-3,333,333	Closed
31	31 Glazer Capital LLC New York	–	-$21.6M	-1,933,281	Closed
32	CCM 32 CAAS Capital Management New York	–	-$11.1M	-991,736	Closed
33	33 Apollo Management Holdings New York	–	-$4.45M	-399,164	Closed
34	34 Myriad Asset Management North Point, Hong Kong	–	-$1.67M	-150,000	Closed
35	35 Shay Capital New York	–	-$1.67M	-150,000	Closed
36	36 Taconic Capital Advisors New York	–	-$1.56M	-140,000	Closed
37	37 HRT Financial New York	–	-$426K	-38,290	Closed
38	38 Westchester Capital Management (New York) Valhalla, New York	–	-$348K	-31,206	Closed
39	39 Boothbay Fund Management New York	–	-$580K	-25,000	Closed
40	40 Black Maple Capital Management Milwaukee, Wisconsin	–	-$176K	-15,816	Closed
41	41 PEAK6 Investments Chicago, Illinois	–	-$83K	-7,500	Closed
42	42 Wells Fargo San Francisco, California	–	-$3K	-300	Closed
43	43 UBS Group Zurich, Switzerland	–	-$3K	-246	Closed
44	44 Eudaimonia Partners Winchester, Tennessee	–	-$1K	-70	Closed