RIVIAN AUTOMOTIVE INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 148,500,000 Value ($000) $166,877 Avg Close — Range —
Q3 2025
Shares 125,000,000 Value ($000) $115,295 Avg Close — Range —
Q2 2025
Shares 115,000,000 Value ($000) $103,457 Avg Close — Range —
Q1 2025
Shares 115,000,000 Value ($000) $99,949 Avg Close — Range —
Q4 2024
Shares 108,000,000 Value ($000) $96,984 Avg Close — Range —