RIVIAN AUTOMOTIVE INC

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

SUSQUEHANNA ADVISORS GROUP, INC.'s Holding History (CIK: 0001444949)

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

Q3 2025
Shares 9,918,000 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 49,963,000 Value ($000) $45,064 Avg Close — Range —
Q1 2025
Shares 75,963,000 Value ($000) $66,428 Avg Close — Range —
Q4 2024
Shares 78,463,000 Value ($000) $59,004 Avg Close — Range —