RIVIAN AUTOMOTIVE INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 85,000,000 Value ($000) $95,535 Avg Close — Range —
Q3 2025
Shares 125,000,000 Value ($000) $115,063 Avg Close — Range —
Q2 2025
Shares 136,500,000 Value ($000) $123,117 Avg Close — Range —
Q1 2025
Shares 140,000,000 Value ($000) $122,427 Avg Close — Range —
Q4 2024
Shares 107,400,000 Value ($000) $95,997 Avg Close — Range —