PINGA 06/11/30 CVT PUT

CUSIP: YN1128530 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Ghisallo Capital Management LLC
Value ($000) $84,473 (-14.4%) Shares 521,000,000 (-25.7%)