RIVIAN AUTOMOTIVE INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 16,457,000 Value ($000) $18,444 Avg Close — Range —
Q3 2025
Shares 26,775,000 Value ($000) $24,744 Avg Close — Range —
Q2 2025
Shares 19,275,000 Value ($000) $17,313 Avg Close — Range —
Q1 2025
Shares 8,775,000 Value ($000) $7,580 Avg Close — Range —