RIVIAN AUTOMOTIVE INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 12,159,000 Value ($000) $13,618 Avg Close — Range —
Q3 2025
Shares 12,159,000 Value ($000) $11,169 Avg Close — Range —
Q2 2025
Shares 13,758,000 Value ($000) $12,334 Avg Close — Range —
Q1 2025
Shares 12,958,000 Value ($000) $11,222 Avg Close — Range —
Q4 2024
Shares 12,923,000 Value ($000) $11,540 Avg Close — Range —