2027

CUSIP: 670002AC8 Class: FIXED INCOME

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

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

Q4 2023

Shares 7,200,000 Value ($000) $4,122 Avg Close — Range —

Q3 2023

Shares 6,200,000 Value ($000) $4,681 Avg Close — Range —

Q2 2023

Shares 7,200,000 Value ($000) $5,346 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,200,000	$4,122	—	—
Q3 2023	6,200,000	$4,681	—	—
Q2 2023	7,200,000	$5,346	—	—