RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,036,000 Value ($000) $6,326 Avg Close — Range —
Q3 2025
Shares 3,701,000 Value ($000) $3,898 Avg Close — Range —
Q2 2025
Shares 2,231,000 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 42,255,000 Value ($000) $41,199 Avg Close — Range —