David A. Siegel Lilium N.V. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.82 - $1.1 $69,454 - $93,170	-84,700 Reduced 77.35%	24,800 $23,000
Q4 2023 Feb 14, 2024	BUY	$0.61 - $1.38 $37,210 - $84,180	61,000 Added 125.77%	109,500 $129,000
Q3 2023 Nov 14, 2023	BUY	$0.71 - $1.78 $8,733 - $21,894	12,300 Added 33.98%	48,500 $34,000
Q2 2023 Aug 14, 2023	SELL	$0.38 - $1.76 $4,712 - $21,824	-12,400 Reduced 25.51%	36,200 $63,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.39 $13,715 - $29,328	21,100 Added 76.73%	48,600 $31,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.33 $4,107 - $8,621	3,700 Added 15.55%	27,500 $31,000
Q3 2022 Nov 14, 2022	BUY	$0.31 - $2.93 $496 - $4,688	1,600 Added 7.21%	23,800 $54,000
Q2 2022 Aug 15, 2022	SELL	$2.28 - $5.14 $89,375 - $201,488	-39,200 Reduced 63.84%	22,200 $52,000
Q1 2022 May 16, 2022	BUY	$2.44 - $7.91 $96,624 - $313,236	39,600 Added 181.65%	61,400 $244,000
Q4 2021 Feb 14, 2022	BUY	$6.68 - $10.2 $145,624 - $222,359	21,800 New	21,800 $151,000

Others Institutions Holding LILM

# of Institutions

73

Shares Held

33.1M

Call Options Held

285K

Put Options Held

146K

B. Riley Securities, Inc. Los Angeles, CA

16.1M
Shares

$2.26 Million
4.0% of portfolio
B. Riley Financial, Inc. Los Angeles, CA

8.39M
Shares

$1.17 Million
4.68% of portfolio
Allianz Asset Management Gmb H Munich, 2M

2.51M
Shares

$351,123
0.0% of portfolio
Longitude (Cayman) Ltd. Grand Cayman, E9

1.62M
Shares

$226,523
2.08% of portfolio
Geode Capital Management, LLC Boston, MA

904K
Shares

$126,531
0.0% of portfolio

About Lilium N.V.

Ticker LILM
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 275,646,016
Market Cap $38.6M
Description
Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.

More about LILM

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