RIVIAN AUTOMOTIVE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,320,000 Value ($000) $4,838 Avg Close — Range —
Q3 2025
Shares 16,087,000 Value ($000) $14,778 Avg Close — Range —
Q2 2025
Shares 33,880,000 Value ($000) $30,373 Avg Close — Range —
Q1 2025
Shares 85,651,000 Value ($000) $74,174 Avg Close — Range —