ABRI SPAC I INC

CUSIP: 00085X113 Class: *W EXP 09/18/202

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $36 Avg Close — Range —