RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 769,242 Value ($000) $8,631 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 582,346 Value ($000) $7,815 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 380,768 Value ($000) $4,169 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 747,015 Value ($000) $17,525 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 645,569 Value ($000) $15,674 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 265,297 Value ($000) $4,420 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	769,242	$8,631	$14.37	$10.95 - $18.86
Q2 2024	582,346	$7,815	$10.45	$8.26 - $16.35
Q1 2024	380,768	$4,169	$14.41	$10.05 - $21.94
Q4 2023	747,015	$17,525	$18.80	$15.12 - $24.87
Q3 2023	645,569	$15,674	$23.35	$17.80 - $28.06
Q2 2023	265,297	$4,420	$13.97	$11.68 - $16.75