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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-24 6:00 AM View:  | Lucid Group, Inc. (LCID) | 31-Oct-24 | Purchase | 21,470,500 | $2.59 | $55,630,000.00 | 1% 2.13B to 2.15B | |
| 04-Nov-24 6:00 AM View: | Lucid Group, Inc. (LCID) | 30-Oct-24 | Private Purchase | 374,718,016 | $2.59 | $970,894,016.00 | 21% 1.78B to 2.15B | |
| 26-Jun-23 5:09 PM View: | Lucid Group, Inc. (LCID) | 22-Jun-23 | Private Purchase | 265,694,000 | $6.83 | $1,814,690,048.00 | 24% 1.11B to 1.37B | |
| 27-Dec-22 9:34 PM View: | Lucid Group, Inc. (LCID) | 22-Dec-22 | Private Purchase | 85,712,704 | $10.68 | $915,000,000.00 | 8% 1.02B to 1.11B | |
| 16-May-19 4:51 PM View: | Uber Technologies, Inc (UBER) | 14-May-19 | Conversion | 72,840,496 | -- | -- | 100% 0 to 72.84M |