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SILVERBACK ASSET MANAGEMENT LLC
> LCID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lucid Group, Inc. | LCID | 0 | -246,100 | 0 | -1,978,644,000 | |
| 03/31/2023 | Lucid Group, Inc. | LCID | 246,100 | -50,000 | 1,978,644,000 | -43,719,000 | $8,040.00 |
| 12/31/2022 | Lucid Group, Inc. | LCID | 296,100 | 0 | 2,022,363,000 | 2,018,225,000 | $6,830.00 |
| 09/30/2022 | Lucid Group, Inc. | LCID | 296,100 | 75,000 | 4,136,517,000 | 4,132,723,000 | $13,970.00 |
| 06/30/2022 | Lucid Group, Inc. | LCID | 221,100 | 221,100 | 3,794,000 | 3,794,000 | $17.16 |
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