RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 84,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 81,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 81,000 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 79,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 86,000 Value ($000) $77 Avg Close — Range —