30 CVT

CUSIP: 92892BAA1 Class: FIXED INCOME

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

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

Q4 2025

Shares 16,500,000 Value ($000) $17,227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,500,000	$17,227	—	—