RIVIAN AUTOMOTIVE INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 59,794,000 Value ($000) $67,106 Avg Close — Range —
Q3 2025
Shares 59,794,000 Value ($000) $55,144 Avg Close — Range —
Q2 2025
Shares 59,794,000 Value ($000) $53,822 Avg Close — Range —
Q1 2025
Shares 69,794,000 Value ($000) $60,644 Avg Close — Range —
Q4 2024
Shares 69,794,000 Value ($000) $62,466 Avg Close — Range —