26 CVT PUT

Ticker: LPHHF CUSIP: G55555109 Class: CONVERTIBLE BOND

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

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

Q3 2024

Shares 56,000,000 Value ($000) $1,001 Avg Close $0.11 Range $0.11 - $0.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56,000,000	$1,001	$0.11	$0.11 - $0.11