QUANC 10/02/30 CVT PUT

CUSIP: YK3645941 Class: CONVERTIBLE BOND

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

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

Q3 2025
Shares 65,000,000 Value ($000) $64,596 Avg Close — Range —