RIVIAN AUTOMOTIVE INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 33,163,000 Value ($000) $37,267 Avg Close — Range —
Q3 2025
Shares 34,663 Value ($000) $31,972 Avg Close — Range —
Q2 2025
Shares 48,163 Value ($000) $43,329 Avg Close — Range —
Q1 2025
Shares 28,663 Value ($000) $24,912 Avg Close — Range —
Q4 2024
Shares 33,744 Value ($000) $30,302 Avg Close — Range —