RIVIAN AUTOMOTIVE INC

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

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025
Shares 971,000 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 971,000 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $874 Avg Close — Range —