BANK OF AMERICA CORP /DE/

Holdings History for REE Automotive Ltd. - Class A ordinary shares (REE)

Symbol: REE on Nasdaq
Investment type: Equity / Class A ordinary shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$27,471	37,427	+12,427	+50%	$0.73	Q4 2025
30 Sep 2025	0%	0%	$18,200	25,000	0		$0.73	Q3 2025
30 Jun 2025	0%	-0%	$14,875	25,000	-72,513	-74%	$0.60	Q2 2025
31 Mar 2025	0%	0%	$259,385	97,513	0		$2.66	Q1 2025
31 Dec 2024	0%	+0%	$861,040	97,513	+28,300	+41%	$8.83	Q4 2024
30 Sep 2024	0%	+0%	$488,644	69,213	+69,213	NEW	$7.06	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.