BABA 09/15/32 CVT PUT

CUSIP: YK0592740 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 136,500,000 Value ($000) $140,595 Avg Close — Range —
Q3 2025
Shares 240,000,000 Value ($000) $274,507 Avg Close — Range —