30 CVT PUT

CUSIP: YN1128530 Class: CONVERTIBLE BOND

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

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

Q4 2025

Shares 521,000,000 Value ($000) $84,473 Avg Close — Range —

Q3 2025

Shares 701,000,000 Value ($000) $98,689 Avg Close — Range —

Q2 2025

Shares 1,296,000,000 Value ($000) $174,340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,000,000	$84,473	—	—
Q3 2025	701,000,000	$98,689	—	—
Q2 2025	1,296,000,000	$174,340	—	—