Spring Creek Capital’s REE Automotive REE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166,667	Closed	-$9.5M	–	54
2022 Q1	$9.5M	Hold	166,667	–	–	0.38%	43
2021 Q4	$27.8M	Hold	166,667	–	–	1.06%	16
2021 Q3	$22.7M	Buy	+166,667	New	+$22.7M	1.11%	17