Sonic Fund II’s REE Automotive REE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,080	Closed	-$2.46M	–	16
2022 Q3	$2.46M	Buy	120,080 +44,040	+58%	+$900K	1.67%	22
2022 Q2	$2.65M	Buy	76,040 +56,040	+280%	+$1.95M	1.62%	21
2022 Q1	$1.14M	Buy	+20,000	New	+$1.14M	0.64%	24