NBIS 1.000 09/15/30 CVT

CUSIP: 63954QAE6 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 7,500,000 Value ($000) $7,335 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $34,888 Avg Close — Range —