RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 52,000 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 52,000 Value ($000) $51 Avg Close — Range —