| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lucid Group Inc. | P | Series C Convertible Preferred Stock | |||||
| Lucid Group Inc. | P | Forward purchase contract (obligation to buy) | |||||
| Lucid Group Inc. | P | Forward purchase contract (obligation to buy) | |||||
| Lucid Group Inc. | P | Class A Common Stock | |||||
| Lucid Group Inc. | P | Series B Convertible Preferred Stock |