TELGM 7.000 03/22/26

CUSIP: BO5855172 Class: CONVERTIBLE BOND

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

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

Q1 2025
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $915 Avg Close — Range —