CHENGHE ACQUISITION CO

CUSIP: G2086M123 Class: WARRANT

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

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

Q4 2023
Shares 26,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,250 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,250 Value ($000) $3 Avg Close — Range —