RIVIAN AUTOMOTIVE INC

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 10,000 Value ($000) $11,377 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $9,452 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $9,069 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $4,446 Avg Close — Range —