LOGCO 6.950 08/04/26 CVT PUT

CUSIP: BT8137494 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 56,000,000 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 56,000,000 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 56,000,000 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 56,000,000 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 56,000,000 Value ($000) $931 Avg Close — Range —