RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 103,500,000 Value ($000) $129,748 Avg Close — Range —
Q3 2025
Shares 100,000,000 Value ($000) $104,169 Avg Close — Range —
Q2 2025
Shares 108,000,000 Value ($000) $109,755 Avg Close — Range —
Q1 2025
Shares 100,000,000 Value ($000) $97,500 Avg Close — Range —
Q4 2024
Shares 110,000,000 Value ($000) $111,100 Avg Close — Range —
Q3 2024
Shares 110,000,000 Value ($000) $99,069 Avg Close — Range —
Q2 2024
Shares 110,000,000 Value ($000) $107,591 Avg Close — Range —
Q1 2024
Shares 115,000,000 Value ($000) $92,058 Avg Close — Range —