WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024

CUSIP: 13057Q123 Class: WARR

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

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

Q3 2024
Shares 1,389,464 Value ($000) $23,301 Avg Close — Range —
Q2 2024
Shares 1,304,466 Value ($000) $23,265 Avg Close — Range —
Q1 2024
Shares 1,030,410 Value ($000) $20,155 Avg Close — Range —
Q4 2023
Shares 738,057 Value ($000) $14,304 Avg Close — Range —
Q3 2023
Shares 297,946 Value ($000) $6,349 Avg Close — Range —