Highbridge Capital Management’s REE Automotive REE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-532,372	Closed	-$1.42M	–	299
2025 Q1	$1.42M	Buy	+532,372	New	+$1.42M	0.06%	84
2022 Q2	–	Sell	-339	Closed	-$19K	–	715
2022 Q1	$19K	Buy	+339	New	+$19K	﹤0.01%	648