RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025

Shares 35,720 Value ($000) $0 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 36,036 Value ($000) $0 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 28,414 Value ($000) $0 Avg Close $11.51 Range $9.50 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,720	$0	$13.57	$10.36 - $17.15
Q1 2025	36,036	$0	$12.58	$10.48 - $16.65
Q4 2024	28,414	$0	$11.51	$9.50 - $15.49