RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 82,992 Value ($000) $1,636 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 67,083 Value ($000) $985 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 76,281 Value ($000) $1,048 Avg Close $13.57 Range $10.36 - $17.15

Q4 2024

Shares 10,726 Value ($000) $143 Avg Close $11.51 Range $9.50 - $15.49

Q3 2024

Shares 17,006 Value ($000) $191 Avg Close $14.37 Range $10.95 - $18.86

Q1 2024

Shares 75,800 Value ($000) $830 Avg Close $14.41 Range $10.05 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,992	$1,636	$15.87	$12.39 - $22.69
Q3 2025	67,083	$985	$13.40	$11.57 - $16.17
Q2 2025	76,281	$1,048	$13.57	$10.36 - $17.15
Q4 2024	10,726	$143	$11.51	$9.50 - $15.49
Q3 2024	17,006	$191	$14.37	$10.95 - $18.86
Q1 2024	75,800	$830	$14.41	$10.05 - $21.94