RIVIAN AUTOMOTIVE INC

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

CADEN CAPITAL PARTNERS, LP's Holding History (CIK: 0001893767)

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

Q3 2025
Shares 6,000,000 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,404 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $6,890 Avg Close — Range —
Q4 2024
Shares 9,500,000 Value ($000) $8,733 Avg Close — Range —