RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 595,293 Value ($000) $19,591 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 439,109 Value ($000) $11,303 Avg Close $31.23 Range $19.25 - $50.26