RIVIAN AUTOMOTIVE INC

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 300 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $543 Avg Close — Range —