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Ionic Capital Management LLC
> LCID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lucid Group, Inc. | LCID | 0 | -51,900 | 0 | -417,276,000 | |
| 03/31/2023 | Lucid Group, Inc. | LCID | 51,900 | -248,100 | 417,276,000 | -1,631,724,000 | $8,040.00 |
| 12/31/2022 | Lucid Group, Inc. | LCID | 300,000 | -100,000 | 2,049,000,000 | 2,043,412,000 | $6,830.00 |
| 09/30/2022 | Lucid Group, Inc. | LCID | 400,000 | 0 | 5,588,000 | -1,276,000 | $13.97 |
| 06/30/2022 | Lucid Group, Inc. | LCID | 400,000 | 340,500 | 6,864,000 | 5,353,000 | $17.16 |
| 03/31/2022 | Lucid Group, Inc. | LCID | 59,500 | 59,500 | 1,511,000 | 1,511,000 | $25.39 |
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