LHAG 09/10/32 CVT PUT

CUSIP: YL8582642 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) $6,318 Shares 5,500,000