REE AUTOMOTIVE LTD

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 82,016 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 99,480 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 124,357 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 132,457 Value ($000) $115 Avg Close — Range —