RIVIAN AUTOMOTIVE INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 20,000,000 Value ($000) $22,400 Avg Close — Range —
Q3 2025
Shares 19,182,000 Value ($000) $17,621 Avg Close — Range —
Q2 2025
Shares 13,182,000 Value ($000) $11,818 Avg Close — Range —
Q1 2025
Shares 2,682,000 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 2,682,000 Value ($000) $2,395 Avg Close — Range —