RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,639,000 Value ($000) $4,568 Avg Close — Range —
Q3 2025
Shares 4,552,000 Value ($000) $4,725 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,046 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,438 Avg Close — Range —