GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $10,116 Shares 15,000,000

Institution	Shares	Value ($000)
UBS Group AG	15,000,000	$10,116

Increased Positions (5)

Context Capital Management, LLC

Value ($000) $22,734 (+9.1%) Shares 33,463,000 (+111424.7%)

Alpine Global Management, LLC

Value ($000) $5,533 (+61.2%) Shares 8,000 (+60.0%)

Monashee Investment Management LLC

Value ($000) $1,280 (+79.2%) Shares 1,874,000 (+87.4%)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $4,102 (+47.7%) Shares 6,000,000 (+50.0%)

D. E. Shaw & Co., Inc.

Value ($000) $20,653 (+19.8%) Shares 30,290,000 (+23.4%)

Institution	Prev Shares	Curr Shares	Change
Context Capital Management, LLC	30,005	33,463,000	+33,432,995 (+111424.7%)
Alpine Global Management, LLC	5,000	8,000	+3,000 (+60.0%)
Monashee Investment Management LLC	1,000,000	1,874,000	+874,000 (+87.4%)
ADVENT CAPITAL MANAGEMENT /DE/	4,000,000	6,000,000	+2,000,000 (+50.0%)
D. E. Shaw & Co., Inc.	24,540,000	30,290,000	+5,750,000 (+23.4%)

Decreased Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $2,074 (-70.9%) Shares 3,000,000 (-70.0%)

Shaolin Capital Management LLC

Value ($000) $14,935 (-5.8%) Shares 21,813,000 (-2.0%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	10,000,000	3,000,000	-7,000,000 (-70.0%)
Shaolin Capital Management LLC	22,250,000	21,813,000	-437,000 (-2.0%)

Exited Positions (2)

683 Capital Management, LLC

Value ($000) $3,576 Shares 5,145,000

ABSOLUTE INVESTMENT ADVISERS, LLC

Value ($000) $1,028 Shares 1,500,000

Institution	Prev Shares	Prev Value ($000)
683 Capital Management, LLC	5,145,000	$3,576
ABSOLUTE INVESTMENT ADVISERS, LLC	1,500,000	$1,028