UBIP 2.875 12/05/31 CVT PUT

Ticker: UBIFP 2.875 12/05/31 CUSIP: F9396NJV9 Class: CONVERTIBLE BOND

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

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

Q1 2024
Shares 6,000,000 Value ($000) $5,786 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $6,155 Avg Close — Range —