QUANC 10/02/30 CVT PUT

CUSIP: YK3645941 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $64,596 Shares 65,000,000