MRTFC 0.500 12/16/28 CVT

CUSIP: DC2204840 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Ghisallo Capital Management LLC
Value ($000) $5,092 Shares 4,000,000