RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 55,537,000 Value ($000) $69,942 Avg Close — Range —
Q3 2025
Shares 58,050 Value ($000) $60,292 Avg Close — Range —
Q2 2025
Shares 33,250 Value ($000) $33,894 Avg Close — Range —
Q1 2025
Shares 45,750 Value ($000) $44,749 Avg Close — Range —
Q4 2024
Shares 36,750 Value ($000) $37,131 Avg Close — Range —
Q3 2024
Shares 19,475 Value ($000) $17,637 Avg Close — Range —
Q2 2024
Shares 28,975 Value ($000) $28,207 Avg Close — Range —
Q1 2024
Shares 22,285 Value ($000) $17,955 Avg Close — Range —