RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024
Shares 19,700,000 Value ($000) $17,841 Avg Close — Range —
Q2 2024
Shares 19,700,000 Value ($000) $19,318 Avg Close — Range —
Q1 2024
Shares 32,200,000 Value ($000) $25,937 Avg Close — Range —