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Quinn Opportunity Partners LLC
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 314,792 | -110,650 | 5,244,435,000 | -1,341,407,000 | $16,660.00 |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 425,442 | 331,000 | 6,585,842,000 | 4,845,276,000 | $15,480.00 |
| 12/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 94,442 | 94,442 | 1,740,566,000 | 1,740,566,000 | $18,430.00 |
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