RIVIAN AUTOMOTIVE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,480,000 Value ($000) $7,290 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $6,907 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $888 Avg Close — Range —