RIVIAN AUTOMOTIVE INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 325,000 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $20 Avg Close — Range —