RIVIAN AUTOMOTIVE INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,500,000 Value ($000) $19,666 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $20,753 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,498 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,490 Avg Close — Range —