RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 1,084,616 Value ($000) $12,169 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 833,408 Value ($000) $11,184 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 756,936 Value ($000) $8,288 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 824,521 Value ($000) $19,343 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 744,687 Value ($000) $18,081 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 568,625 Value ($000) $9,473 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 464,854 Value ($000) $7,196 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 614,139 Value ($000) $11,319 Avg Close $29.44 Range $17.45 - $37.39

Q3 2022

Shares 503,404 Value ($000) $16,567 Avg Close $34.08 Range $24.48 - $40.86

Q2 2022

Shares 12,298 Value ($000) $317 Avg Close $31.23 Range $19.25 - $50.26

Q1 2022

Shares 9,804 Value ($000) $493 Avg Close $60.85 Range $33.46 - $106.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,084,616	$12,169	$14.37	$10.95 - $18.86
Q2 2024	833,408	$11,184	$10.45	$8.26 - $16.35
Q1 2024	756,936	$8,288	$14.41	$10.05 - $21.94
Q4 2023	824,521	$19,343	$18.80	$15.12 - $24.87
Q3 2023	744,687	$18,081	$23.35	$17.80 - $28.06
Q2 2023	568,625	$9,473	$13.97	$11.68 - $16.75
Q1 2023	464,854	$7,196	$16.89	$12.58 - $22.09
Q4 2022	614,139	$11,319	$29.44	$17.45 - $37.39
Q3 2022	503,404	$16,567	$34.08	$24.48 - $40.86
Q2 2022	12,298	$317	$31.23	$19.25 - $50.26
Q1 2022	9,804	$493	$60.85	$33.46 - $106.80