RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 25,000 Value ($000) $493 Avg Close $15.87 Range $12.39 - $22.69
Q2 2025
Shares 146,852 Value ($000) $2,018 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 138,122 Value ($000) $1,720 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 50,612 Value ($000) $673 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 85,955 Value ($000) $964 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 26,788 Value ($000) $359 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 427,817 Value ($000) $4,685 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 565,598 Value ($000) $13,269 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 100,000 Value ($000) $2,428 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 142,257 Value ($000) $2,370 Avg Close $13.97 Range $11.68 - $16.75