RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2024
Shares 292,966 Value ($000) $3,896 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 263,713 Value ($000) $2,959 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 273,314 Value ($000) $3,668 Avg Close $10.45 Range $8.26 - $16.35
Q3 2023
Shares 167 Value ($000) $4 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 167 Value ($000) $3 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 71 Value ($000) $1 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 118 Value ($000) $2 Avg Close $29.44 Range $17.45 - $37.39