CTO RLTY GROWTH INC NEW

CUSIP: 210226AD8 Class: NOTE 3.875% 4/1

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

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

Q1 2025
Shares 3,596,000 Value ($000) $5,016 Avg Close — Range —
Q4 2024
Shares 3,596,000 Value ($000) $4,975 Avg Close — Range —
Q3 2024
Shares 3,596,000 Value ($000) $4,686 Avg Close — Range —
Q2 2024
Shares 3,596,000 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 3,596,000 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 3,596,000 Value ($000) $4,301 Avg Close — Range —
Q3 2023
Shares 3,596,000 Value ($000) $3,835 Avg Close — Range —
Q2 2023
Shares 3,596,000 Value ($000) $3,962 Avg Close — Range —