RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2025
Shares 10,200 Value ($000) $10,589 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $10,297 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $9,702 Avg Close Range
Q4 2024
Shares 8,500 Value ($000) $8,658 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $6,755 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $7,454 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $4,933 Avg Close Range