RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 3,187 Value ($000) $63 Avg Close $15.87 Range $12.39 - $22.69

Q4 2024

Shares 3,673 Value ($000) $49 Avg Close $11.51 Range $9.50 - $15.49

Q1 2024

Shares 4,965 Value ($000) $54 Avg Close $14.41 Range $10.05 - $21.94

Q2 2023

Shares 2,281 Value ($000) $38 Avg Close $13.97 Range $11.68 - $16.75

Q1 2023

Shares 1,279 Value ($000) $20 Avg Close $16.89 Range $12.58 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,187	$63	$15.87	$12.39 - $22.69
Q4 2024	3,673	$49	$11.51	$9.50 - $15.49
Q1 2024	4,965	$54	$14.41	$10.05 - $21.94
Q2 2023	2,281	$38	$13.97	$11.68 - $16.75
Q1 2023	1,279	$20	$16.89	$12.58 - $22.09