29 CVT

CUSIP: 19260QAG2 Class: CONVERTIBLE BOND

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

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

Q4 2025

Shares 5,000,000 Value ($000) $4,630 Avg Close — Range —

Q3 2025

Shares 10,000,000 Value ($000) $10,646 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000,000	$4,630	—	—
Q3 2025	10,000,000	$10,646	—	—