RIVIAN AUTOMOTIVE INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,980,000 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 1,480,000 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 1,480,000 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 1,480,000 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 1,480,000 Value ($000) $1,335 Avg Close — Range —