RIVIAN AUTOMOTIVE INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 135,113,000 Value ($000) $151,833 Avg Close — Range —
Q3 2025
Shares 153,313,000 Value ($000) $141,409 Avg Close — Range —
Q2 2025
Shares 130,313,000 Value ($000) $117,233 Avg Close — Range —
Q1 2025
Shares 111,313,000 Value ($000) $96,745 Avg Close — Range —
Q4 2024
Shares 101,500,000 Value ($000) $91,147 Avg Close — Range —