RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 1,182,977 Value ($000) $23,316 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 991,789 Value ($000) $14,559 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 424,507 Value ($000) $5,285 Avg Close $12.58 Range $10.48 - $16.65

Q2 2024

Shares 1,876,897 Value ($000) $25,188 Avg Close $10.45 Range $8.26 - $16.35

Q4 2022

Shares 220,420 Value ($000) $4,062 Avg Close $29.44 Range $17.45 - $37.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,182,977	$23,316	$15.87	$12.39 - $22.69
Q3 2025	991,789	$14,559	$13.40	$11.57 - $16.17
Q1 2025	424,507	$5,285	$12.58	$10.48 - $16.65
Q2 2024	1,876,897	$25,188	$10.45	$8.26 - $16.35
Q4 2022	220,420	$4,062	$29.44	$17.45 - $37.39