RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023

Shares 140,854 Value ($000) $3,420 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 140,854 Value ($000) $2,347 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 140,854 Value ($000) $2,180 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 140,854 Value ($000) $2,596 Avg Close $29.44 Range $17.45 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140,854	$3,420	$23.35	$17.80 - $28.06
Q2 2023	140,854	$2,347	$13.97	$11.68 - $16.75
Q1 2023	140,854	$2,180	$16.89	$12.58 - $22.09
Q4 2022	140,854	$2,596	$29.44	$17.45 - $37.39