RIVIAN AUTOMOTIVE INC

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

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 1,350,000 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 1,620,000 Value ($000) $1,526 Avg Close — Range —
Q2 2025
Shares 1,380,000 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 1,380,000 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 1,680,000 Value ($000) $1,515 Avg Close — Range —