RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2023
Shares 2,585,322 Value ($000) $60,652 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 3,073,203 Value ($000) $74,617 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 3,322,534 Value ($000) $55,353 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 2,706,705 Value ($000) $41,900 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 8,331,192 Value ($000) $153,544 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 19,597,621 Value ($000) $644,959 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 18,878,337 Value ($000) $485,929 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 30,839,190 Value ($000) $1,549,361 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 35,226,301 Value ($000) $3,652,616 Avg Close $115.22 Range $88.40 - $179.47