RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2024

Shares 10,037 Value ($000) $113 Avg Close $14.37 Range $10.95 - $18.86

Q2 2024

Shares 11,037 Value ($000) $190 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 11,195 Value ($000) $123 Avg Close $14.41 Range $10.05 - $21.94

Q4 2023

Shares 9,065 Value ($000) $213 Avg Close $18.80 Range $15.12 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,037	$113	$14.37	$10.95 - $18.86
Q2 2024	11,037	$190	$10.45	$8.26 - $16.35
Q1 2024	11,195	$123	$14.41	$10.05 - $21.94
Q4 2023	9,065	$213	$18.80	$15.12 - $24.87