RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 13,150 Value ($000) $259 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 89,213 Value ($000) $1,310 Avg Close $13.40 Range $11.57 - $16.17

Q2 2025

Shares 59,894 Value ($000) $823 Avg Close $13.57 Range $10.36 - $17.15

Q1 2025

Shares 29,684 Value ($000) $370 Avg Close $12.58 Range $10.48 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,150	$259	$15.87	$12.39 - $22.69
Q3 2025	89,213	$1,310	$13.40	$11.57 - $16.17
Q2 2025	59,894	$823	$13.57	$10.36 - $17.15
Q1 2025	29,684	$370	$12.58	$10.48 - $16.65