LUMENTUM HOLDINGS INC. 144A 1.5 12/15/2029

CUSIP: 55024UAG4 Class: FIXED INCOME

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

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

Q3 2023
Shares 1,000,000 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $4,136 Avg Close — Range —