32 CVT PUT

CUSIP: YM0158654 Class: CONVERTIBLE BOND

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

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

Q4 2025

Shares 255,000,000 Value ($000) $35,024 Avg Close — Range —

Q3 2025

Shares 495,000,000 Value ($000) $79,247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,000,000	$35,024	—	—
Q3 2025	495,000,000	$79,247	—	—