RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 499,000 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 999,000 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 1,749,000 Value ($000) $1,579 Avg Close — Range —
Q2 2024
Shares 1,749,000 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 1,749,000 Value ($000) $1,404 Avg Close — Range —