29 CVT PUT

Ticker: ZHEDIN 0 01/24/29 CUSIP: G989AVAA5 Class: CONVERTIBLE BOND

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

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

Q3 2025

Shares 2,500,000 Value ($000) $4,240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,500,000	$4,240	—	—