COIN 10/01/32 CVT

CUSIP: 19260QAJ6 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 6,500,000 Value ($000) $5,806 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $5,519 Avg Close — Range —