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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 800,000 | 800,000 | 13,328,000,000 | 13,328,000,000 | $16,660.00 |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 0 | -659,923 | 0 | -21,718,000 | |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 659,923 | 659,923 | 21,718,000 | 21,718,000 | $32.91 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 0 | -134,191 | 0 | -13,914,000 | |
| 12/31/2021 | Rivian Automotive, Inc. / DE | RIVN | 134,191 | 134,191 | 13,914,000 | 13,914,000 | $103.69 |
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