RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 61,897 Value ($000) $678 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 61,897 Value ($000) $1,452 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 95,550 Value ($000) $2,320 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 95,550 Value ($000) $1,592 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 47,775 Value ($000) $740 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 47,775 Value ($000) $880 Avg Close $29.44 Range $17.45 - $37.39

Q3 2022

Shares 48,325 Value ($000) $1,590 Avg Close $34.08 Range $24.48 - $40.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,897	$678	$14.41	$10.05 - $21.94
Q4 2023	61,897	$1,452	$18.80	$15.12 - $24.87
Q3 2023	95,550	$2,320	$23.35	$17.80 - $28.06
Q2 2023	95,550	$1,592	$13.97	$11.68 - $16.75
Q1 2023	47,775	$740	$16.89	$12.58 - $22.09
Q4 2022	47,775	$880	$29.44	$17.45 - $37.39
Q3 2022	48,325	$1,590	$34.08	$24.48 - $40.86