RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023
Shares 125,000 Value ($000) $2,083 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 125,000 Value ($000) $1,935 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 250,000 Value ($000) $4,608 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 250,000 Value ($000) $8,227 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 250,000 Value ($000) $6,435 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 900,000 Value ($000) $45,216 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 625,000 Value ($000) $64,806 Avg Close $115.22 Range $88.40 - $179.47