RIVIAN AUTOMOTIVE INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 5,681,000 Value ($000) $6,375 Avg Close Range
Q3 2025
Shares 5,681,000 Value ($000) $5,227 Avg Close Range
Q2 2025
Shares 5,681,000 Value ($000) $5,113 Avg Close Range
Q1 2025
Shares 5,681,000 Value ($000) $4,936 Avg Close Range
Q4 2024
Shares 5,681,000 Value ($000) $5,063 Avg Close Range