APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q3 2022
Shares 26,944 Value ($000) $2,565 Avg Close — Range —
Q2 2022
Shares 30,641 Value ($000) $3,229 Avg Close — Range —
Q1 2022
Shares 206,695 Value ($000) $28,208 Avg Close — Range —
Q4 2021
Shares 132,003 Value ($000) $24,300 Avg Close — Range —