AAOI 5 1/4 12/15/26

CUSIP: 03823UAC6 Class: FIXED INCOME

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

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

Q3 2024
Shares 1,517,000 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 3,517,000 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 6,017,000 Value ($000) $6,968 Avg Close — Range —
Q4 2023
Shares 3,917,000 Value ($000) $5,547 Avg Close — Range —