WATERBRIDGE INFRASTRUCTURE L

Ticker: WBI CUSIP: 940923105 Class: COM

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

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

Q4 2025
Shares 300,000 Value ($000) $6,003 Avg Close $23.20 Range $19.31 - $27.12
Q3 2025
Shares 300,000 Value ($000) $7,566 Avg Close $23.45 Range $22.22 - $25.80