RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,115,097 Value ($000) $21,979 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 3,831,049 Value ($000) $56,240 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 4,710,311 Value ($000) $64,720 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 3,871,562 Value ($000) $48,201 Avg Close $12.58 Range $10.48 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,115,097	$21,979	$15.87	$12.39 - $22.69
Q3 2025	3,831,049	$56,240	$13.40	$11.57 - $16.17
Q2 2025	4,710,311	$64,720	$13.57	$10.36 - $17.15
Q1 2025	3,871,562	$48,201	$12.58	$10.48 - $16.65