RIVIAN AUTOMOTIVE INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 300 Value ($000) $340 Avg Close Range
Q3 2025
Shares 300 Value ($000) $283 Avg Close Range
Q2 2025
Shares 300 Value ($000) $273 Avg Close Range
Q1 2025
Shares 600 Value ($000) $530 Avg Close Range
Q4 2024
Shares 750 Value ($000) $677 Avg Close Range