REE AUTOMOTIVE LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 384,888 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 384,888 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 313,010 Value ($000) $1,737 Avg Close — Range —
Q3 2021
Shares 218,710 Value ($000) $993 Avg Close — Range —