CenterBook Partners’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184,228	Closed	-$4.47M	–	475
2023 Q3	$4.47M	Buy	+184,228	New	+$4.47M	0.56%	36
2023 Q2	–	Sell	-35,473	Closed	-$549K	–	477
2023 Q1	$549K	Buy	+35,473	New	+$549K	0.08%	300