RIVIAN AUTOMOTIVE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,238 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $4,612 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $4,498 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,346 Avg Close — Range —