29 CVT PUT

CUSIP: YT5815691 Class: CONVERTIBLE BOND

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

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

Q2 2025

Shares 7,500,000 Value ($000) $9,415 Avg Close — Range —

Q1 2025

Shares 10,000,000 Value ($000) $11,485 Avg Close — Range —

Q4 2024

Shares 14,000,000 Value ($000) $15,175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,500,000	$9,415	—	—
Q1 2025	10,000,000	$11,485	—	—
Q4 2024	14,000,000	$15,175	—	—