Skaana Management L.P.

Holdings History for Strata Critical Medical, Inc. - Class A Stock (SRTA)

Symbol: SRTA on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.14%	0%	$186,737	52,900	0		$3.53	Q4 2023
30 Sep 2023	call	0.12%	+0%	$137,011	52,900	+200	+0.38%	$2.59	Q3 2023
30 Jun 2023	call	0.18%	0%	$207,638	52,700	0		$3.94	Q2 2023
31 Mar 2023	call	0.11%	+0.11%	$178,126	52,700	+51,400	+3954%	$3.38	Q1 2023
31 Dec 2022	call	0%	+0%	$4,654	1,300	+1,300	NEW	$3.58	Q4 2022
31 Mar 2022			-0.02%	$0	0	-11,050	-100%	$4.20	Q1 2022
31 Mar 2022	call		-0.87%	$0	0	-89,300	-100%	$4.20	Q1 2022
31 Dec 2021		0.02%	0%	$98,000	11,050	0		$8.87	Q4 2021
31 Dec 2021	call	0.87%	0%	$789,000	89,300	0		$8.84	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.