RIVIAN AUTOMOTIVE INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 20,000,000 Value ($000) $22,453 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $18,473 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $18,004 Avg Close — Range —
Q1 2025
Shares 20,000,000 Value ($000) $17,360 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $17,894 Avg Close — Range —