NBIS 2.750 09/15/32 CVT

CUSIP: 63954QAF3 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 20,000,000 Value ($000) $19,064 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $29,081 Avg Close — Range —