Tradewinds Capital Management, LLC

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%	$123	167	0		$0.74	Q4 2025
30 Sep 2025	0%	0%	$122	167	0		$0.73	Q3 2025
30 Jun 2025	0%	0%	$100	167	0		$0.60	Q2 2025
31 Mar 2025	0%	0%	$445	167	0		$2.66	Q1 2025
31 Dec 2024	0%	0%	$1,475	167	0		$8.83	Q4 2024
30 Sep 2024	0%	0%	$1,180	167	0		$7.07	Q3 2024
30 Jun 2024	0%	0%	$655	167	0		$3.92	Q2 2024
31 Mar 2024	0%	0%	$976	167	0		$5.84	Q1 2024
31 Dec 2023	0%	+0%	$859	167	+167	NEW	$5.14	Q4 2023

* 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.