RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 14,636 Value ($000) $215 Avg Close $13.40 Range $11.57 - $16.17
Q1 2025
Shares 16,216 Value ($000) $202 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 11,430 Value ($000) $152 Avg Close $11.51 Range $9.50 - $15.49
Q2 2024
Shares 31,559 Value ($000) $424 Avg Close $10.45 Range $8.26 - $16.35
Q4 2023
Shares 34,979 Value ($000) $821 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 87,507 Value ($000) $2,125 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 76,989 Value ($000) $1,283 Avg Close $13.97 Range $11.68 - $16.75
Q3 2022
Shares 62,552 Value ($000) $2,059 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 77,191 Value ($000) $1,987 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 50,185 Value ($000) $2,521 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 6,783 Value ($000) $703 Avg Close $115.22 Range $88.40 - $179.47