RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 112,770 Value ($000) $1,655 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 214,918 Value ($000) $2,953 Avg Close $13.57 Range $10.36 - $17.15

Q4 2024

Shares 188,108 Value ($000) $2,502 Avg Close $11.51 Range $9.50 - $15.49

Q3 2024

Shares 720,472 Value ($000) $8,084 Avg Close $14.37 Range $10.95 - $18.86

Q1 2024

Shares 51,739 Value ($000) $567 Avg Close $14.41 Range $10.05 - $21.94

Q2 2022

Shares 20,877 Value ($000) $537 Avg Close $31.23 Range $19.25 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,770	$1,655	$13.40	$11.57 - $16.17
Q2 2025	214,918	$2,953	$13.57	$10.36 - $17.15
Q4 2024	188,108	$2,502	$11.51	$9.50 - $15.49
Q3 2024	720,472	$8,084	$14.37	$10.95 - $18.86
Q1 2024	51,739	$567	$14.41	$10.05 - $21.94
Q2 2022	20,877	$537	$31.23	$19.25 - $50.26