RIVIAN AUTOMOTIVE INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 23,000,000 Value ($000) $26,117 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $9,395 Avg Close — Range —