RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 11,000,000 Value ($000) $11,213 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $7,825 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $6,339 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,868 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,028 Avg Close — Range —