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K2 PRINCIPAL FUND, L.P.
> RIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Rivian Automotive, Inc. / DE | RIVN | 78,000 | 19,400 | 1,207,440,000 | 1,205,511,000 | $15,480.00 |
| 09/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 58,600 | -238,200 | 1,929,000 | -5,711,000 | $32.92 |
| 06/30/2022 | Rivian Automotive, Inc. / DE | RIVN | 296,800 | 121,900 | 7,640,000 | -1,147,000 | $25.74 |
| 03/31/2022 | Rivian Automotive, Inc. / DE | RIVN | 174,900 | 174,900 | 8,787,000 | 8,787,000 | $50.24 |
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