CLSK 0 06/15/30

CUSIP: 18452BAA8 Class: FIXED INCOME

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

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

Q3 2025
Shares 3,000,000 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $1,260 Avg Close — Range —