QFUTG 0.500 04/01/30 CVT PUT

CUSIP: 88557WAA9 Class: CONVERTIBLE BOND

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

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

Q2 2025
Shares 10,000,000 Value ($000) $9,831 Avg Close — Range —
Q1 2025
Shares 12,000,000 Value ($000) $12,141 Avg Close — Range —