RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 123,820 Value ($000) $1,662 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 184,936 Value ($000) $2,025 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 151,393 Value ($000) $3,552 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 182,884 Value ($000) $4,440 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 239,553 Value ($000) $3,991 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 147,789 Value ($000) $2,288 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 429,447 Value ($000) $7,915 Avg Close $29.44 Range $17.45 - $37.39
Q4 2021
Shares 407 Value ($000) $42 Avg Close $115.22 Range $88.40 - $179.47