CHPAC 09/18/30 CVT PUT

CUSIP: YK0477157 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 900,000,000 Value ($000) $123,654 Avg Close — Range —
Q3 2025
Shares 1,220,000,000 Value ($000) $157,524 Avg Close — Range —