RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 6,537,000 Value ($000) $8,249 Avg Close — Range —
Q3 2025
Shares 8,525,000 Value ($000) $8,875 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $9,170 Avg Close — Range —
Q1 2025
Shares 8,400,000 Value ($000) $7,989 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $8,671 Avg Close — Range —
Q3 2024
Shares 7,800,000 Value ($000) $7,057 Avg Close — Range —
Q2 2024
Shares 6,800,000 Value ($000) $6,647 Avg Close — Range —
Q1 2024
Shares 5,300,000 Value ($000) $4,286 Avg Close — Range —