RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2023
Shares 40,000 Value ($000) $938 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 50,000 Value ($000) $1,214 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 60,000 Value ($000) $1,000 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 30,000 Value ($000) $464 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 23,000 Value ($000) $424 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 22,000 Value ($000) $724 Avg Close $34.08 Range $24.48 - $40.86