COLONY CAPITAL OPERATING CO 5.75 07/15/2025

CUSIP: 19626LAA5 Class: FIXED INCOME

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

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

Q1 2024
Shares 7,397,000 Value ($000) $15,802 Avg Close — Range —
Q4 2023
Shares 7,397,000 Value ($000) $14,400 Avg Close — Range —
Q3 2023
Shares 7,397,000 Value ($000) $14,450 Avg Close — Range —
Q2 2023
Shares 7,397,000 Value ($000) $12,120 Avg Close — Range —