CERCA 2.250 08/14/30 CVT PUT

CUSIP: YM7007433 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) $4,944 Shares 5,000,000