RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 28,000 Value ($000) $349 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 22,400 Value ($000) $298 Avg Close $11.51 Range $9.50 - $15.49

Q4 2023

Shares 13,410 Value ($000) $315 Avg Close $18.80 Range $15.12 - $24.87

Q2 2023

Shares 71,387 Value ($000) $1,189 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 146,815 Value ($000) $2,273 Avg Close $16.89 Range $12.58 - $22.09

Q4 2022

Shares 117,208 Value ($000) $2,160 Avg Close $29.44 Range $17.45 - $37.39

Q2 2022

Shares 63,663 Value ($000) $1,639 Avg Close $31.23 Range $19.25 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,000	$349	$12.58	$10.48 - $16.65
Q4 2024	22,400	$298	$11.51	$9.50 - $15.49
Q4 2023	13,410	$315	$18.80	$15.12 - $24.87
Q2 2023	71,387	$1,189	$13.97	$11.68 - $16.75
Q1 2023	146,815	$2,273	$16.89	$12.58 - $22.09
Q4 2022	117,208	$2,160	$29.44	$17.45 - $37.39
Q2 2022	63,663	$1,639	$31.23	$19.25 - $50.26