REE AUTOMOTIVE LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 1,004,671 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 879,671 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 867,754 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 808,030 Value ($000) $711 Avg Close — Range —