KCCOP 1.750 07/10/30 CVT PUT

CUSIP: YM0319504 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 10,000,000 Value ($000) $11,379 Avg Close — Range —
Q3 2025
Shares 12,000,000 Value ($000) $13,916 Avg Close — Range —