BABA 09/15/32 CVT PUT

CUSIP: YK0592740 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Ghisallo Capital Management LLC
Value ($000) $140,595 (-48.8%) Shares 136,500,000 (-43.1%)