RIVIAN AUTOMOTIVE INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 32,692,000 Value ($000) $36,698 Avg Close Range
Q3 2025
Shares 29,500,000 Value ($000) $27,083 Avg Close Range
Q2 2025
Shares 27,000,000 Value ($000) $24,279 Avg Close Range
Q1 2025
Shares 27,984,000 Value ($000) $24,308 Avg Close Range
Q4 2024
Shares 23,984,000 Value ($000) $21,451 Avg Close Range