RIVIAN AUTOMOTIVE INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 1,500,000 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,305 Avg Close — Range —