REE Automotive Ltd. [Rocket]

Ownership

REE Automotive Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Phoenix Holdings Ltd.	18,612,598	-582,773	7,072,787,000	0.14	5.68	Hist	06/30/2023
Sonic GP LLC	3,920,212	0	1,489,681,000	0.99	1.20	Hist	06/30/2023
MORGAN STANLEY	1,469,900	-603,942	558,562,000	0.00	0.45	Hist	06/30/2023
Corbin Capital Partners, L.P.	1,341,907	0	509,925,000	0.43	0.41	Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	748,487	0	284,425,000			Hist	06/30/2023
Atalaya Capital Management LP	328,925	0	124,992,000	0.06	0.10	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	324,743	-2,776,087	123,402,000	0.00	0.10	Hist	06/30/2023
United Asset Strategies, Inc.	200,000	200,000	77,740,000	0.01		Hist	12/31/2022
Nordwand Advisors, LLC	179,580	0	68,240,000	0.01	0.05	Hist	06/30/2023
STATE STREET CORP	130,454	-2,912	49,573,000	0.00	0.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	118,453	0	45,012,000	0.00	0.04	Hist	06/30/2023
Wescott Financial Advisory Group, LLC	97,404	0	37,014,000	0.01	0.03	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	89,002	-4,541	33,821,000	0.00	0.03	Hist	06/30/2023
Schechter Investment Advisors, LLC	70,976	70,976	23,103,000	0.00	0.02	Hist	03/31/2023
Patriot Financial Group Insurance Agency, LLC	33,000	33,000	12,540,000	0.00	0.01	Hist	06/30/2023
Engineers Gate Manager LP	24,218	0	9,203,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	20,441	100	7,768,000	0.00	0.01	Hist	06/30/2023
Walleye Capital LLC	19,200	0	7,296,000	0.00	0.01	Hist	06/30/2023
Castle Creek Arbitrage, LLC	17,263	0	6,560,000	0.00	0.01	Hist	06/30/2023
Clal Insurance Enterprises Holdings Ltd	13,758,023	0	5,228,000	0.06	4.20	Hist	06/30/2023
Walleye Trading LLC	10,800	0	4,104,000	0.00	0.00	Hist	06/30/2023
Private Advisor Group, LLC	11,000	-20,000	3,581,000	0.00	0.00	Hist	03/31/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	22,323	0	3,273,000	0.00		Hist	09/30/2023
UBS Group AG	7,189	6,689	2,732,000	0.00	0.00	Hist	06/30/2023
Tradewinds Capital Management, LLC	5,000	0	1,944,000	0.00		Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	13,500	2,000	1,863,000	0.00		Hist	09/30/2023
GROUP ONE TRADING, L.P.	4,639	4,639	1,763,000	0.00	0.00	Hist	06/30/2023
CITADEL ADVISORS LLC	2,651	-3,194	1,007,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	2,000	0	1,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,100	-2,500	798,000			Hist	06/30/2023
GSA CAPITAL PARTNERS LLP	1,374,883	-332,831	522,000	0.05	0.42	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	1,275,500	84,700	485,000	0.00	0.39	Hist	06/30/2023
American Portfolios Advisors	500	500	341,000	0.00		Hist	09/30/2022
Sargent Bickham Lagudis LLC	710	1	276,000	0.00		Hist	12/31/2022
JPMORGAN CHASE & CO	639	639	243,000	0.00	0.00	Hist	06/30/2023
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