FISKER INC. 144A 2.5 09/15/2026

CUSIP: 33813JAA4 Class: FIXED INCOME

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

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

Q4 2023
Shares 6,978,000 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 3,578,000 Value ($000) $1,827 Avg Close Range
Q2 2023
Shares 4,078,000 Value ($000) $1,856 Avg Close Range