AESTHER HEALTHCARE ACQSTN CO

CUSIP: 00809L114 Class: *W EXP 09/14/202

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

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

Q4 2022
Shares 21,120 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,120 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 21,120 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 21,120 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 21,120 Value ($000) $10 Avg Close — Range —