33 CVT

CUSIP: YK1745230 Class: CONVERTIBLE BOND

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

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

Q3 2025

Shares 4,000,000 Value ($000) $4,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,000,000	$4,743	—	—