SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 7,000 Value ($000) $4,773 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $1,524 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $1,308 Avg Close — Range —