31 CVT

CUSIP: 337932AU1 Class: CONVERTIBLE BOND

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

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

Q2 2025

Shares 15,000,000 Value ($000) $15,196 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,000,000	$15,196	—	—