CRWV 1 3/4 12/01/31

CUSIP: 21873SAD0 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Ghisallo Capital Management LLC
Value ($000) $9,908 Shares 10,500,000
Skaana Management L.P.
Value ($000) $952 Shares 1,000,000