RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 16,577 Value ($000) $327 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 74,701 Value ($000) $1,097 Avg Close $13.40 Range $11.57 - $16.17

Q1 2023

Shares 9,355 Value ($000) $145 Avg Close $16.89 Range $12.58 - $22.09

Q3 2022

Shares 119 Value ($000) $4 Avg Close $34.08 Range $24.48 - $40.86

Q2 2022

Shares 529 Value ($000) $14 Avg Close $31.23 Range $19.25 - $50.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,577	$327	$15.87	$12.39 - $22.69
Q3 2025	74,701	$1,097	$13.40	$11.57 - $16.17
Q1 2023	9,355	$145	$16.89	$12.58 - $22.09
Q3 2022	119	$4	$34.08	$24.48 - $40.86
Q2 2022	529	$14	$31.23	$19.25 - $50.26