TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 7,500,000 Value ($000) $8,220 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $6,148 Avg Close — Range —