RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 100,000,000 Value ($000) $125,375 Avg Close — Range —
Q3 2025
Shares 96,500,000 Value ($000) $99,998 Avg Close — Range —
Q2 2025
Shares 80,000,000 Value ($000) $81,300 Avg Close — Range —
Q1 2025
Shares 43,500,000 Value ($000) $42,113 Avg Close — Range —
Q4 2024
Shares 43,500,000 Value ($000) $43,718 Avg Close — Range —
Q3 2024
Shares 48,500,000 Value ($000) $43,589 Avg Close — Range —
Q2 2024
Shares 52,000,000 Value ($000) $50,993 Avg Close — Range —
Q1 2024
Shares 27,500,000 Value ($000) $21,949 Avg Close — Range —