IQX 4.625 03/15/30 CVT PUT

CUSIP: YR7286739 Class: CONVERTIBLE BOND

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

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

Q2 2025
Shares 10,000,000 Value ($000) $8,888 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $15,659 Avg Close — Range —