RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2024

Shares 163,000 Value ($000) $1,785 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 655,000 Value ($000) $15,366 Avg Close $18.80 Range $15.12 - $24.87

Q3 2023

Shares 663,000 Value ($000) $16,098 Avg Close $23.35 Range $17.80 - $28.06

Q2 2023

Shares 113,000 Value ($000) $1,883 Avg Close $13.97 Range $11.68 - $16.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	163,000	$1,785	$14.41	$10.05 - $21.94
Q4 2023	655,000	$15,366	$18.80	$15.12 - $24.87
Q3 2023	663,000	$16,098	$23.35	$17.80 - $28.06
Q2 2023	113,000	$1,883	$13.97	$11.68 - $16.75