AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q3 2025
Shares 54,831 Value ($000) $3,510 Avg Close — Range —
Q2 2025
Shares 35,570 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,404 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 8,910 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 8,360 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 2,409 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 11,535 Value ($000) $579 Avg Close — Range —