REE AUTOMOTIVE LTD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 49,075 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 50,008 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 49,951 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 49,951 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 49,951 Value ($000) $43 Avg Close — Range —