BABA 0.500 06/01/31 CVT PUT

CUSIP: 01609WBF8 Class: CONVERTIBLE BOND

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2025
Shares 37,500,000 Value ($000) $53,565 Avg Close — Range —
Q4 2024
Shares 50,000,000 Value ($000) $53,235 Avg Close — Range —
Q3 2024
Shares 60,000,000 Value ($000) $73,803 Avg Close — Range —
Q2 2024
Shares 100,000,000 Value ($000) $96,429 Avg Close — Range —