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Cubist Systematic Strategies, LLC
> WKHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workhorse Group Inc. | WKHS | 219,850 | 219,850 | 191,621,000 | 191,621,000 | $871.60 |
| 12/31/2022 | Workhorse Group Inc. | WKHS | 0 | -289,300 | 0 | -830,000 | |
| 09/30/2022 | Workhorse Group Inc. | WKHS | 289,300 | -351,830 | 830,000 | -837,000 | $2.87 |
| 06/30/2022 | Workhorse Group Inc. | WKHS | 641,130 | 219,762 | 1,667,000 | -440,000 | $2.60 |
| 03/31/2022 | Workhorse Group Inc. | WKHS | 421,368 | 400,090 | 2,107,000 | 2,014,000 | $5.00 |
| 12/31/2021 | Workhorse Group Inc. | WKHS | 21,278 | 7,466 | 93,000 | -136,000 | $4.37 |
| 06/30/2021 | Workhorse Group Inc. | WKHS | 13,812 | 13,812 | 229,000 | 229,000 | $16.58 |
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