29 CVT PUT

CUSIP: YU0703477 Class: CONVERTIBLE BOND

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

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

Q1 2025

Shares 5,000,000 Value ($000) $4,837 Avg Close — Range —

Q4 2024

Shares 5,000,000 Value ($000) $4,809 Avg Close — Range —

Q3 2024

Shares 5,000,000 Value ($000) $5,189 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,000,000	$4,837	—	—
Q4 2024	5,000,000	$4,809	—	—
Q3 2024	5,000,000	$5,189	—	—