RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,061,000 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 1,077,000 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 1,077,000 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 1,113,000 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 2,613,000 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 2,044,000 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 2,044,000 Value ($000) $1,999 Avg Close — Range —