RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $15 Avg Close — Range —