RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 250,224 Value ($000) $4,932 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 686,421 Value ($000) $10,070 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 103,963 Value ($000) $1,294 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 299,842 Value ($000) $3,991 Avg Close $11.51 Range $9.50 - $15.49

Q4 2023

Shares 810,560 Value ($000) $19,024 Avg Close $18.80 Range $15.12 - $24.87

Q1 2023

Shares 128,085 Value ($000) $1,981 Avg Close $16.89 Range $12.58 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,224	$4,932	$15.87	$12.39 - $22.69
Q3 2025	686,421	$10,070	$13.40	$11.57 - $16.17
Q1 2025	103,963	$1,294	$12.58	$10.48 - $16.65
Q4 2024	299,842	$3,991	$11.51	$9.50 - $15.49
Q4 2023	810,560	$19,024	$18.80	$15.12 - $24.87
Q1 2023	128,085	$1,981	$16.89	$12.58 - $22.09