LOGAN GROUP CO LTD

Ticker: LOGPH 6.95 08/04/26 CUSIP: G5631SAJ6 Class: CONVERTIBLE BOND

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

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

Q1 2024
Shares 56,000,000 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 56,000,000 Value ($000) $756 Avg Close — Range —