RIVIAN AUTOMOTIVE INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 30,550,000 Value ($000) $34,298 Avg Close — Range —
Q3 2025
Shares 87,300,000 Value ($000) $80,157 Avg Close — Range —
Q2 2025
Shares 87,300,000 Value ($000) $78,680 Avg Close — Range —
Q1 2025
Shares 50,800,000 Value ($000) $44,016 Avg Close — Range —
Q4 2024
Shares 69,500,000 Value ($000) $61,982 Avg Close — Range —