PINGA 0.875 07/22/29

CUSIP: YW4260876 Class: CONVERTIBLE BOND

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

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

Q3 2025
Shares 11,500,000 Value ($000) $15,641 Avg Close — Range —
Q2 2025
Shares 23,000,000 Value ($000) $29,274 Avg Close — Range —
Q1 2025
Shares 27,000,000 Value ($000) $32,559 Avg Close — Range —
Q4 2024
Shares 39,500,000 Value ($000) $47,625 Avg Close — Range —