RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

SOMA EQUITY PARTNERS LP's Holding History (CIK: 0001680964)

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

Q4 2025
Shares 8,193,373 Value ($000) $161,491 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 9,204,745 Value ($000) $135,126 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 8,374,963 Value ($000) $115,072 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 8,724,965 Value ($000) $108,626 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 8,486,109 Value ($000) $112,865 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 7,078,337 Value ($000) $79,419 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 6,596,562 Value ($000) $88,526 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 4,325,723 Value ($000) $47,367 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 2,423,081 Value ($000) $56,850 Avg Close $18.80 Range $15.12 - $24.87
Q3 2023
Shares 1,500,000 Value ($000) $36,420 Avg Close $23.35 Range $17.80 - $28.06
Q2 2023
Shares 1,500,000 Value ($000) $24,990 Avg Close $13.97 Range $11.68 - $16.75