BABA 07/09/32 CVT PUT

CUSIP: YM0158654 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Ghisallo Capital Management LLC
Value ($000) $35,024 (-55.8%) Shares 255,000,000 (-48.5%)