RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025

Shares 402 Value ($000) $6 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 21,862 Value ($000) $272 Avg Close $12.58 Range $10.48 - $16.65

Q3 2023

Shares 27,160 Value ($000) $659 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 27,260 Value ($000) $454 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	402	$6	$13.57	$10.36 - $17.15
Q1 2025	21,862	$272	$12.58	$10.48 - $16.65
Q3 2023	27,160	$659	$23.35	$17.80 - $28.06
Q2 2023	27,260	$454	$13.97	$11.68 - $16.75