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Corbin Capital Partners, L.P.
> REE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REE Automotive Ltd. | REE | 1,341,907 | 0 | 509,925,000 | 73,134,000 | $380.00 |
| 03/31/2023 | REE Automotive Ltd. | REE | 1,341,907 | 0 | 436,791,000 | -84,808,000 | $325.50 |
| 12/31/2022 | REE Automotive Ltd. | REE | 1,341,907 | 435,557 | 521,599,000 | 520,981,000 | $388.70 |
| 09/30/2022 | REE Automotive Ltd. | REE | 906,350 | 856,350 | 618,000 | 560,000 | $0.68 |
| 06/30/2022 | REE Automotive Ltd. | REE | 50,000 | 0 | 58,000 | -37,000 | $1.16 |
| 03/31/2022 | REE Automotive Ltd. | REE | 50,000 | 50,000 | 95,000 | 95,000 | $1.90 |
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