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GARDNER LEWIS ASSET MANAGEMENT L P
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 95,550 | 47,775 | 1,591,863,000 | 852,306,000 | $16,660.00 |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 47,775 | 0 | 739,557,000 | -140,936,000 | $15,480.00 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 47,775 | -550 | 880,493,000 | 878,903,000 | $18,429.99 |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 48,325 | 48,325 | 1,590,000 | 1,590,000 | $32.90 |
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