RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 542,402 Value ($000) $10,691 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 760,964 Value ($000) $11,171 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 525,368 Value ($000) $7,219 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 265,276 Value ($000) $3,303 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 170,129 Value ($000) $2,263 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 103,226 Value ($000) $1,158 Avg Close $14.37 Range $10.95 - $18.86
Q1 2024
Shares 85,100 Value ($000) $932 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 15,800 Value ($000) $371 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 34,230 Value ($000) $831 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 115,578 Value ($000) $1,926 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 59,305 Value ($000) $918 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 35,570 Value ($000) $656 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 14,768 Value ($000) $486 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 38,956 Value ($000) $1,003 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 4,697 Value ($000) $236 Avg Close $60.85 Range $33.46 - $106.80