RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 10,000 Value ($000) $197 Avg Close $15.87 Range $12.39 - $22.69

Q1 2025

Shares 149,286 Value ($000) $1,859 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 1,242,641 Value ($000) $16,527 Avg Close $11.51 Range $9.50 - $15.49

Q3 2024

Shares 30,000 Value ($000) $337 Avg Close $14.37 Range $10.95 - $18.86

Q2 2023

Shares 314,792 Value ($000) $5,244 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 425,442 Value ($000) $6,586 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 94,442 Value ($000) $1,741 Avg Close $29.44 Range $17.45 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$197	$15.87	$12.39 - $22.69
Q1 2025	149,286	$1,859	$12.58	$10.48 - $16.65
Q4 2024	1,242,641	$16,527	$11.51	$9.50 - $15.49
Q3 2024	30,000	$337	$14.37	$10.95 - $18.86
Q2 2023	314,792	$5,244	$13.97	$11.68 - $16.75
Q1 2023	425,442	$6,586	$16.89	$12.58 - $22.09
Q4 2022	94,442	$1,741	$29.44	$17.45 - $37.39