COIN 0.250 04/01/30 CVT

CUSIP: 19260QAE7 Class: 0.25 01/04/2030

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

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

Q1 2025
Shares 5,000,000 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $7,414 Avg Close — Range —
Q3 2024
Shares 6,500,000 Value ($000) $5,894 Avg Close — Range —
Q2 2024
Shares 6,500,000 Value ($000) $6,242 Avg Close — Range —
Q1 2024
Shares 6,500,000 Value ($000) $6,871 Avg Close — Range —