RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 15,000,000 Value ($000) $18,935 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $15,583 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $15,271 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $14,527 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $15,793 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,606 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,772 Avg Close — Range —