HPEVG 0.500 07/16/30 CVT PUT

CUSIP: YM1588222 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) $10,056 Shares 80,000,000