RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 36,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $35 Avg Close — Range —