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Castle Creek Arbitrage, LLC
> REE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REE Automotive Ltd. | REE | 17,263 | 0 | 6,560,000 | -150,000 | $380.00 |
| 12/31/2022 | REE Automotive Ltd. | REE | 17,263 | 0 | 6,710,000 | 6,698,000 | $388.69 |
| 09/30/2022 | REE Automotive Ltd. | REE | 17,263 | 17,263 | 12,000 | 12,000 | $0.70 |
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