GARDNER LEWIS ASSET MANAGEMENT L P

Holdings History for Rivian Automotive, Inc. / DE - Class A common stock, par value $0.001 per share (RIVN)

Symbol: RIVN on Nasdaq
Investment type: Equity / Class A common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.2%	$0	0	-61,897	-100%	$15.12	Q2 2024
31 Mar 2024	0.2%	0%	$677,772	61,897	0		$10.95	Q1 2024
31 Dec 2023	0.51%	-0.27%	$1,452,104	61,897	-33,653	-35%	$23.46	Q4 2023
30 Sep 2023	0.85%	0%	$2,319,954	95,550	0		$24.28	Q3 2023
30 Jun 2023	0.58%	+0.29%	$1,591,863	95,550	+47,775	+100%	$16.66	Q2 2023
31 Mar 2023	0.26%	0%	$739,557	47,775	0		$15.48	Q1 2023
31 Dec 2022	0.31%	-0%	$880,493	47,775	-550	-1.1%	$18.43	Q4 2022
30 Sep 2022	0.37%	+0.37%	$1,590,000	48,325	+48,325	NEW	$32.90	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.