HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028

CUSIP: 42703MAE3 Class: FIXED INCOME

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

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

Q1 2024
Shares 4,000,000 Value ($000) $3,452 Avg Close Range
Q4 2023
Shares 1,000,000 Value ($000) $1,148 Avg Close Range
Q3 2023
Shares 2,000,000 Value ($000) $2,137 Avg Close Range
Q2 2023
Shares 3,000,000 Value ($000) $3,105 Avg Close Range