RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2024
Shares 81,411 Value ($000) $1,083 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 1,045,635 Value ($000) $11,732 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 1,045,635 Value ($000) $14,032 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 1,045,635 Value ($000) $11,450 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 1,045,635 Value ($000) $24,531 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 1,045,635 Value ($000) $25,388 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 1,515,551 Value ($000) $25,249 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 1,515,551 Value ($000) $23,461 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 2,416,193 Value ($000) $44,530 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 2,012,239 Value ($000) $66,223 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 2,012,239 Value ($000) $51,795 Avg Close $31.23 Range $19.25 - $50.26