RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,616 Value ($000) $208 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 14,797 Value ($000) $166 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 24,973 Value ($000) $335 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 24,970 Value ($000) $273 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 24,970 Value ($000) $586 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 24,970 Value ($000) $606 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 26,463 Value ($000) $441 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 26,135 Value ($000) $405 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 26,134 Value ($000) $482 Avg Close $29.44 Range $17.45 - $37.39
Q2 2022
Shares 27,490 Value ($000) $707 Avg Close $31.23 Range $19.25 - $50.26