26 CVT

CUSIP: YN8850656 Class: CONVERTIBLE BOND

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

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

Q2 2025

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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,000,000	$1,000	—	—