DWAHY 03/30/29 '29 CVT

CUSIP: ZF2943735 Class: CONVERTIBLE BOND

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

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

Q4 2025
Shares 40,000,000 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 40,000,000 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 40,000,000 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $264 Avg Close — Range —