RIVIAN AUTOMOTIVE INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025
Shares 35,000,000 Value ($000) $31,478 Avg Close Range
Q1 2025
Shares 72,500,000 Value ($000) $63,007 Avg Close Range
Q4 2024
Shares 47,500,000 Value ($000) $42,448 Avg Close Range