RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 143,436,000 Value ($000) $180,330 Avg Close — Range —
Q3 2025
Shares 148,436,000 Value ($000) $154,171 Avg Close — Range —
Q2 2025
Shares 148,436,000 Value ($000) $151,263 Avg Close — Range —
Q1 2025
Shares 159,436,000 Value ($000) $156,000 Avg Close — Range —
Q4 2024
Shares 170,436,000 Value ($000) $172,704 Avg Close — Range —
Q3 2024
Shares 155,936,000 Value ($000) $140,231 Avg Close — Range —
Q2 2024
Shares 198,436,000 Value ($000) $194,873 Avg Close — Range —
Q1 2024
Shares 191,436,000 Value ($000) $154,157 Avg Close — Range —