RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2023

Shares 2,137,741 Value ($000) $50,151 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 2,003,222 Value ($000) $48,638 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 800,000 Value ($000) $13,328 Avg Close $13.97 Range $11.68 - $16.75

Q3 2022

Shares 659,923 Value ($000) $21,718 Avg Close $34.08 Range $24.48 - $40.86

Q4 2021

Shares 134,191 Value ($000) $13,914 Avg Close $115.22 Range $88.40 - $179.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,137,741	$50,151	$18.80	$15.12 - $24.87
Q3 2023	2,003,222	$48,638	$23.35	$17.80 - $28.06
Q2 2023	800,000	$13,328	$13.97	$11.68 - $16.75
Q3 2022	659,923	$21,718	$34.08	$24.48 - $40.86
Q4 2021	134,191	$13,914	$115.22	$88.40 - $179.47