RUN 4.000 03/01/30 CVT

CUSIP: 86771WAC9 Class: FIXED INCOME

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

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

Q4 2024
Shares 1,500,000 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $4,695 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,237 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,482 Avg Close — Range —