RIVIAN AUTOMOTIVE INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 4,260,000 Value ($000) $4,762 Avg Close — Range —
Q3 2025
Shares 5,060,000 Value ($000) $4,643 Avg Close — Range —
Q2 2025
Shares 6,260,000 Value ($000) $5,616 Avg Close — Range —
Q1 2025
Shares 6,260,000 Value ($000) $5,435 Avg Close — Range —
Q4 2024
Shares 7,600,000 Value ($000) $6,991 Avg Close — Range —