AAUC 8 3/4 09/07/28

CUSIP: 01921DAA3 Class: FIXED INCOME

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

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

Q4 2025
Shares 4,000,000 Value ($000) $5,997 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,028 Avg Close — Range —