RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 153,600 Value ($000) $2,061 Avg Close $10.45 Range $8.26 - $16.35
Q3 2023
Shares 2,247,413 Value ($000) $54,567 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 525,000 Value ($000) $8,747 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 866,431 Value ($000) $13,412 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 1,165,905 Value ($000) $21,488 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 325,000 Value ($000) $10,696 Avg Close $34.08 Range $24.48 - $40.86
Q4 2021
Shares 500,000 Value ($000) $51,845 Avg Close $115.22 Range $88.40 - $179.47