RIVIAN AUTOMOTIVE INC

Ticker: RIVN CUSIP: 76954A103 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 63,441 Value ($000) $1,250 Avg Close $15.87 Range $12.39 - $22.69

Q3 2025

Shares 106,644 Value ($000) $1,566 Avg Close $13.40 Range $11.57 - $16.17

Q1 2025

Shares 84,572 Value ($000) $1,053 Avg Close $12.58 Range $10.48 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,441	$1,250	$15.87	$12.39 - $22.69
Q3 2025	106,644	$1,566	$13.40	$11.57 - $16.17
Q1 2025	84,572	$1,053	$12.58	$10.48 - $16.65