ASTS 2 3/8 10/15/32

CUSIP: 00217DAC4 Class: FIXED INCOME

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

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

Q4 2025
Shares 490,000 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 2,490,000 Value ($000) $2,595 Avg Close — Range —