RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,527 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 6,500,000 Value ($000) $6,567 Avg Close — Range —
Q3 2024
Shares 56,125,000 Value ($000) $50,908 Avg Close — Range —
Q2 2024
Shares 87,625,000 Value ($000) $86,295 Avg Close — Range —
Q1 2024
Shares 99,625,000 Value ($000) $80,248 Avg Close — Range —