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CAAS CAPITAL MANAGEMENT LP
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rivian Automotive, Inc. / DE | RIVN | 0 | -1,175,861 | 0 | -18,202,328,000 | |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 1,175,861 | 1,175,861 | 18,202,328,000 | 18,202,328,000 | $15,480.00 |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 0 | -1,438,628 | 0 | -37,030,000 | |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 1,438,628 | 1,438,628 | 37,030,000 | 37,030,000 | $25.74 |
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