RIVIAN AUTOMOTIVE INC

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 9,500,000 Value ($000) $10,677 Avg Close — Range —
Q3 2025
Shares 11,000,000 Value ($000) $10,125 Avg Close — Range —
Q2 2025
Shares 21,500,000 Value ($000) $19,392 Avg Close — Range —