RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 556,894 Value ($000) $8,175 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 362,628 Value ($000) $4,983 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 195,946 Value ($000) $2,440 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 558,616 Value ($000) $7,430 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 477,286 Value ($000) $5,355 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 182,400 Value ($000) $2,448 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 893,262 Value ($000) $9,781 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 182,400 Value ($000) $4,279 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 175,000 Value ($000) $4,249 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 175,000 Value ($000) $2,916 Avg Close $13.97 Range $11.68 - $16.75
Q1 2023
Shares 175,000 Value ($000) $2,709 Avg Close $16.89 Range $12.58 - $22.09
Q4 2022
Shares 175,000 Value ($000) $3,225 Avg Close $29.44 Range $17.45 - $37.39
Q3 2022
Shares 175,000 Value ($000) $5,759 Avg Close $34.08 Range $24.48 - $40.86
Q2 2022
Shares 175,000 Value ($000) $4,505 Avg Close $31.23 Range $19.25 - $50.26
Q1 2022
Shares 175,000 Value ($000) $8,792 Avg Close $60.85 Range $33.46 - $106.80
Q4 2021
Shares 179,589 Value ($000) $18,622 Avg Close $115.22 Range $88.40 - $179.47