RIVIAN AUTOMOTIVE INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2025
Shares 20,000,000 Value ($000) $18,516 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $18,075 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $13,125 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $15,684 Avg Close — Range —