RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAB9 Class: Convertible Debt

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 200 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $483 Avg Close — Range —