Skaana Management L.P.

Holdings History for EXPAND ENERGY Corp - Common Stock (EXE)

Symbol: EXE on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put	0.79%	-0.15%	$1,023,302	13,300	-2,500	-16%	$76.94	Q4 2023
30 Sep 2023	put	1.2%	+0.02%	$1,362,434	15,800	+300	+1.9%	$86.23	Q3 2023
30 Jun 2023	put	1.1%	+0.1%	$1,297,040	15,500	+1,400	+9.9%	$83.68	Q2 2023
31 Mar 2023	put	0.68%	+0.56%	$1,072,164	14,100	+11,600	+464%	$76.04	Q1 2023
31 Dec 2022	put	0.12%	+0.12%	$235,925	2,500	+2,500	NEW	$94.37	Q4 2022

* 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.