GME 0 06/15/32

CUSIP: 36467WAF6 Class: FIXED INCOME

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

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

Q4 2025
Shares 2,500,000 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $5,143 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,750 Avg Close — Range —