COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

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

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

Q4 2025

Shares 1,055,172 Value ($000) $2,659 Avg Close $3.94 Range $2.00 - $9.31

Q3 2025

Shares 854,242 Value ($000) $3,955 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 1,174,242 Value ($000) $6,423 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 1,174,242 Value ($000) $5,965 Avg Close $7.34 Range $4.75 - $10.52

Q4 2024

Shares 1,174,242 Value ($000) $10,439 Avg Close $10.67 Range $6.55 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,172	$2,659	$3.94	$2.00 - $9.31
Q3 2025	854,242	$3,955	$5.07	$4.26 - $6.41
Q2 2025	1,174,242	$6,423	$6.01	$4.22 - $9.49
Q1 2025	1,174,242	$5,965	$7.34	$4.75 - $10.52
Q4 2024	1,174,242	$10,439	$10.67	$6.55 - $14.99