29 '29 CVT

Ticker: DAIWAH 0 03/30/29 CUSIP: J11508CU0 Class: CONVERTIBLE BOND

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

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

Q1 2024

Shares 40,000,000 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,000,000	$268	—	—