REE AUTOMOTIVE LTD

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 113,900 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 113,900 Value ($000) $100 Avg Close — Range —