RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 262,734 Value ($000) $3,857 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 29,400 Value ($000) $366 Avg Close $12.58 Range $10.48 - $16.65

Q4 2024

Shares 98,995 Value ($000) $1,317 Avg Close $11.51 Range $9.50 - $15.49

Q2 2024

Shares 124,730 Value ($000) $1,674 Avg Close $10.45 Range $8.26 - $16.35

Q1 2024

Shares 492,142 Value ($000) $5,389 Avg Close $14.41 Range $10.05 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	262,734	$3,857	$13.40	$11.57 - $16.17
Q1 2025	29,400	$366	$12.58	$10.48 - $16.65
Q4 2024	98,995	$1,317	$11.51	$9.50 - $15.49
Q2 2024	124,730	$1,674	$10.45	$8.26 - $16.35
Q1 2024	492,142	$5,389	$14.41	$10.05 - $21.94