REE AUTOMOTIVE LTD

CUSIP: M8287R111 Class: *W EXP 07/22/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 44,496 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 15,600 Value ($000) $16 Avg Close — Range —