RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 200,406 Value ($000) $3,950 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 110,265 Value ($000) $1,619 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 38,176 Value ($000) $525 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 899,374 Value ($000) $11,197 Avg Close $12.58 Range $10.48 - $16.65
Q2 2024
Shares 439,579 Value ($000) $5,899 Avg Close $10.45 Range $8.26 - $16.35
Q4 2023
Shares 309,338 Value ($000) $7,257 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 166,673 Value ($000) $4,047 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 66,734 Value ($000) $1,112 Avg Close $13.97 Range $11.68 - $16.75