RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,400,000 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $1,764 Avg Close — Range —
Q4 2024
Shares 1,800,000 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 1,800,000 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $1,489 Avg Close — Range —