RIVIAN AUTOMOTIVE INC

CUSIP: 76954AAD5 Class: NOTE 3.625%10/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 9,554,000 Value ($000) $10,717 Avg Close — Range —
Q3 2025
Shares 2,628,000 Value ($000) $2,421 Avg Close — Range —
Q4 2024
Shares 3,705,000 Value ($000) $3,320 Avg Close — Range —