GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (7)

Lynrock Lake LP
Value ($000) $42,566 Shares 42,888,000
DeepCurrents Investment Group LLC
Value ($000) $24,969 Shares 25,110,000
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $4,913 Shares 5,000,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $5,928 Shares 6,000
BERKLEY W R CORP
Value ($000) $4,953 Shares 4,973,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $9,747 Shares 9,750,000
JPMORGAN CHASE & CO
Value ($000) $2 Shares 2,000