RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 106,677 Value ($000) $2,103 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 159,272 Value ($000) $2,338 Avg Close $13.40 Range $11.57 - $16.17
Q1 2025
Shares 59,163 Value ($000) $737 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 22,837 Value ($000) $304 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 27,945 Value ($000) $314 Avg Close $14.37 Range $10.95 - $18.86
Q1 2024
Shares 172,084 Value ($000) $1,884 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 23,691 Value ($000) $556 Avg Close $18.80 Range $15.12 - $24.87
Q1 2023
Shares 25,700 Value ($000) $398 Avg Close $16.89 Range $12.58 - $22.09