RIVIAN AUTOMOTIVE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 275,000 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 12,150,000 Value ($000) $10,559 Avg Close — Range —
Q4 2024
Shares 1,550,000 Value ($000) $1,396 Avg Close — Range —