30 CVT PUT

Ticker: GRAB 0 06/15/30 CUSIP: G4124CAA7 Class: CONVERTIBLE BOND

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

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

Q3 2025

Shares 10,000,000 Value ($000) $11,588 Avg Close — Range —

Q2 2025

Shares 47,500,000 Value ($000) $50,511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000,000	$11,588	—	—
Q2 2025	47,500,000	$50,511	—	—