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CUSIP: 46270CAJ8 Class: FIXED INCOME

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

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

Q4 2025

Shares 5,000,000 Value ($000) $4,669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000,000	$4,669	—	—