RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 6,261 Value ($000) $70 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 18,477 Value ($000) $248 Avg Close $10.45 Range $8.26 - $16.35

Q2 2023

Shares 12,735 Value ($000) $212 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,261	$70	$14.37	$10.95 - $18.86
Q2 2024	18,477	$248	$10.45	$8.26 - $16.35
Q2 2023	12,735	$212	$13.97	$11.68 - $16.75