RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 15,311 Value ($000) $302 Avg Close $15.87 Range $12.39 - $22.69
Q3 2025
Shares 10,869 Value ($000) $160 Avg Close $13.40 Range $11.57 - $16.17
Q2 2025
Shares 15,897 Value ($000) $218 Avg Close $13.57 Range $10.36 - $17.15
Q1 2025
Shares 9,008 Value ($000) $112 Avg Close $12.58 Range $10.48 - $16.65
Q4 2024
Shares 13,025 Value ($000) $173 Avg Close $11.51 Range $9.50 - $15.49
Q3 2024
Shares 13,945 Value ($000) $156 Avg Close $14.37 Range $10.95 - $18.86
Q2 2024
Shares 6,672 Value ($000) $90 Avg Close $10.45 Range $8.26 - $16.35
Q1 2024
Shares 13,600 Value ($000) $149 Avg Close $14.41 Range $10.05 - $21.94
Q4 2023
Shares 374 Value ($000) $9 Avg Close $18.80 Range $15.12 - $24.87