RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,510,000 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 3,710,000 Value ($000) $3,842 Avg Close — Range —
Q2 2025
Shares 3,710,000 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 3,560,000 Value ($000) $3,496 Avg Close — Range —
Q4 2024
Shares 4,060,000 Value ($000) $4,244 Avg Close — Range —
Q3 2024
Shares 4,060,000 Value ($000) $3,692 Avg Close — Range —
Q2 2024
Shares 4,560,000 Value ($000) $4,452 Avg Close — Range —
Q1 2024
Shares 5,650,000 Value ($000) $4,612 Avg Close — Range —