RIVIAN AUTOMOTIVE INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 55,000,000 Value ($000) $61,815 Avg Close — Range —
Q3 2025
Shares 49,000,000 Value ($000) $45,105 Avg Close — Range —
Q2 2025
Shares 33,000,000 Value ($000) $29,763 Avg Close — Range —
Q1 2025
Shares 31,000,000 Value ($000) $27,110 Avg Close — Range —
Q4 2024
Shares 18,500,000 Value ($000) $16,535 Avg Close — Range —