GRAB 06/15/30 CVT PUT

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $11,588 Shares 10,000,000