RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024

Shares 30,000 Value ($000) $399 Avg Close $11.51 Range $9.50 - $15.49

Q2 2024

Shares 15,000 Value ($000) $201 Avg Close $10.45 Range $8.26 - $16.35

Q2 2023

Shares 18,939 Value ($000) $316 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,000	$399	$11.51	$9.50 - $15.49
Q2 2024	15,000	$201	$10.45	$8.26 - $16.35
Q2 2023	18,939	$316	$13.97	$11.68 - $16.75