RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 51,870 Value ($000) $646 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 91,331 Value ($000) $1,215 Avg Close $11.51 Range $9.50 - $15.49

Q2 2024

Shares 9,290 Value ($000) $125 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 3,386 Value ($000) $37 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 22,386 Value ($000) $525 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 70,386 Value ($000) $1,709 Avg Close $23.35 Range $17.80 - $28.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,870	$646	$12.58	$10.48 - $16.65
Q4 2024	91,331	$1,215	$11.51	$9.50 - $15.49
Q2 2024	9,290	$125	$10.45	$8.26 - $16.35
Q1 2024	3,386	$37	$14.41	$10.05 - $21.94
Q4 2023	22,386	$525	$18.80	$15.12 - $24.87
Q3 2023	70,386	$1,709	$23.35	$17.80 - $28.06