RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 1,126,000 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 1,126,000 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 3,503,000 Value ($000) $3,434 Avg Close — Range —
Q4 2024
Shares 267,000 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 267,000 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 1,067,000 Value ($000) $1,053 Avg Close — Range —
Q1 2024
Shares 2,067,000 Value ($000) $1,669 Avg Close — Range —