RIVIAN AUTOMOTIVE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 245,000 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $894 Avg Close — Range —