JLMAG 1.750 08/04/30 CVT PUT

CUSIP: YM6853217 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 3,000,000 Value ($000) $3,021 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,290 Avg Close — Range —