REE AUTOMOTIVE LTD

CUSIP: M8287R103 Class: CLASS A ORD SHS

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,497,597 Value ($000) $1,020 Avg Close Range
Q1 2022
Shares 1,519,368 Value ($000) $2,887 Avg Close Range
Q4 2021
Shares 1,519,368 Value ($000) $8,432 Avg Close Range
Q3 2021
Shares 2,200,000 Value ($000) $9,988 Avg Close Range