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COATUE MANAGEMENT LLC
> LCID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Lucid Group, Inc. | LCID | 0 | -3,675,263 | 0 | -51,343,000 | |
| 09/30/2022 | Lucid Group, Inc. | LCID | 3,675,263 | -3,762,398 | 51,343,000 | -76,287,000 | $13.97 |
| 06/30/2022 | Lucid Group, Inc. | LCID | 7,437,661 | 4,468,409 | 127,630,000 | 52,211,000 | $17.16 |
| 03/31/2022 | Lucid Group, Inc. | LCID | 2,969,252 | 2,969,252 | 75,419,000 | 75,419,000 | $25.40 |
| 12/31/2021 | Lucid Group, Inc. | LCID | 0 | -2,814,924 | 0 | -71,443,000 | |
| 09/30/2021 | Lucid Group, Inc. | LCID | 2,814,924 | 2,814,924 | 71,443,000 | 71,443,000 | $25.38 |
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