RIVIAN AUTOMOTIVE INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 75,552,000 Value ($000) $84,618 Avg Close Range
Q3 2025
Shares 50,052,000 Value ($000) $45,978 Avg Close Range
Q2 2025
Shares 40,052,000 Value ($000) $35,907 Avg Close Range
Q1 2025
Shares 31,552,000 Value ($000) $27,324 Avg Close Range
Q4 2024
Shares 30,440,000 Value ($000) $27,183 Avg Close Range