RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 7,683 Value ($000) $113 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 110,605 Value ($000) $1,377 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 35,457 Value ($000) $472 Avg Close $11.51 Range $9.50 - $15.49

Q3 2024

Shares 167,354 Value ($000) $1,878 Avg Close $14.37 Range $10.95 - $18.86

Q1 2024

Shares 127,799 Value ($000) $1,399 Avg Close $14.41 Range $10.05 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$15.87	$12.39 - $22.69
Q3 2025	7,683	$113	$13.40	$11.57 - $16.17
Q1 2025	110,605	$1,377	$12.58	$10.48 - $16.65
Q4 2024	35,457	$472	$11.51	$9.50 - $15.49
Q3 2024	167,354	$1,878	$14.37	$10.95 - $18.86
Q1 2024	127,799	$1,399	$14.41	$10.05 - $21.94