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> LCID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lucid Group, Inc. | LCID | 0 | -324,238 | 0 | -2,215,000 | |
| 12/31/2022 | Lucid Group, Inc. | LCID | 324,238 | 259,584 | 2,215,000 | 1,312,000 | $6.83 |
| 09/30/2022 | Lucid Group, Inc. | LCID | 64,654 | 1,177 | 903,000 | -186,000 | $13.97 |
| 06/30/2022 | Lucid Group, Inc. | LCID | 63,477 | 42,569 | 1,089,000 | 558,000 | $17.16 |
| 03/31/2022 | Lucid Group, Inc. | LCID | 20,908 | -20,151 | 531,000 | -1,031,000 | $25.40 |
| 12/31/2021 | Lucid Group, Inc. | LCID | 41,059 | 41,059 | 1,562,000 | 1,562,000 | $38.04 |
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