GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

K2 PRINCIPAL FUND, L.P.
Value ($000) $4,972 Shares 5,000
GLAZER CAPITAL, LLC
Value ($000) $1 Shares 1,500,000

Increased Positions (3)

Weiss Asset Management LP
Value ($000) $83,649 (+13.7%) Shares 84,105,000 (+13.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $17,367 (+191.5%) Shares 17,490,000 (+191.3%)
BlackRock, Inc.
Value ($000) $3,868 (+11.4%) Shares 3,907,000 (+11.4%)

Decreased Positions (2)

DEUTSCHE BANK AG\
Value ($000) $2,673 (-50.0%) Shares 2,700,000 (-50.0%)
JANE STREET GROUP, LLC
Value ($000) $18 (-84.7%) Shares 18,000 (-84.7%)

Exited Positions (5)

Worth Venture Partners, LLC
Value ($000) $4,962 Shares 5,000,000
Polar Asset Management Partners Inc.
Value ($000) $15,859 Shares 16,000,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $3,595 Shares 3,621,000
Russell Investments Group, Ltd.
Value ($000) $623 Shares 617,000
BARCLAYS PLC
Value ($000) $33 Shares 30,000