RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2024
Shares 239,170 Value ($000) $2,619 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 389,823 Value ($000) $9,145 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 239,170 Value ($000) $5,807 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 239,170 Value ($000) $3,985 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 239,170 Value ($000) $3,702 Avg Close $16.89 Range $12.58 - $22.09
Q3 2022
Shares 13,354 Value ($000) $439 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 668,120 Value ($000) $17,197 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 5,946 Value ($000) $299 Avg Close $60.85 Range $33.46 - $106.80