RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 4,500,000 Value ($000) $5,667 Avg Close — Range —
Q3 2025
Shares 13,500,000 Value ($000) $14,021 Avg Close — Range —
Q2 2025
Shares 13,500,000 Value ($000) $13,762 Avg Close — Range —
Q1 2025
Shares 12,500,000 Value ($000) $12,227 Avg Close — Range —
Q4 2024
Shares 16,000,000 Value ($000) $16,166 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $13,584 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $2,819 Avg Close — Range —